Key Information Memorandum & Common Application

KeyKey InformationInformation MemorandumMemorandum && CommonCommon ApplicationApplication FormForm

GROUP SYSTEMATIC INVESTMENT PLAN (GSIP) Open Ended Equity Schemes Open Ended Income Schemes

Open Ended Liquid/Money Market Schemes Open Ended Hybrid Schemes

Open Ended Equity Linked Savings Scheme Continuous offer for units at NAV based prices NAME OF THE SCHEME THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING*: RISKOMETER

ICICI Prudential Liquid Plan Short term savings solution A liquid fund that aims to provide reasonable returns commensu- Moderate Moderately rate with low risk and providing a high level of liquidity. High ModeratelyLow

High

Low ICICI Prudential Money Market Fund Short term savings solution A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of Low High liquidity. Investors understand that their principal will be at low risk ICICI Prudential Savings Fund Short term savings solution A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while Moderate Moderately High maintaining an optimum balance of yield, safety and liquidity. ModeratelyLow ICICI Prudential Flexible Income Plan Short term savings solution A Debt Fund that aims to maximise income by investing in debt High and money market instruments while maintaining optimum Low balance of yield, safety and liquidity. Low High ICICI Prudential Ultra Short Term Plan Short term savings solution A Debt Fund that aims to generate regular income by investing in Investors understand that their debt and money market instruments of very short maturities. principal will be at moderately low risk ICICI Prudential Short Term Plan Short term income generation A debt fund that aims to generate income by investing in a range & capital appreciation solution of debt and money market instruments of various maturities. ICICI Prudential Regular Savings Fund Medium term savings A debt fund that aims to deliver consistent performance by solution investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield. ICICI Prudential Corporate Bond Fund Long term savings solution A debt fund that invests in debt and money market instruments Moderate Moderately of various maturities with a view to maximise income while High maintaining optimum balance of yield, safety and liquidity. ModeratelyLow High Medium term wealth creation A debt fund that invests in Debt and money market instruments ICICI Prudential Dynamic Bond Fund Low solution with a view to provide regular income and growth of capital. Low High ICICI Prudential Income Plan Long term wealth creation A Debt Fund that invests in debt and money market instruments Investors understand that their solution of various maturities with a view to maximise income while principal will be at moderate risk maintaining optimum balance of yield, safety and liquidity. ICICI Prudential Monthly Income Plan Medium term regular income A hybrid fund that aims to generate regular income through (Monthly income is not assured and is subject to the solution investments in fixed income securities with an aim to make availability of distributable surplus.) regular dividend payment and seek for long term capital appreciation by investing a portion in equity. ICICI Prudential Equity - Arbitrage Fund Short term income generation An equity fund that aims for low volatility returns by using solution arbitrage and other derivative strategies in equity markets.

.... continued on page 2

ICICI Prudential Asset Management Company Limited (the AMC) - Investment Manager Corporate Identity Number : U99999DL1993PLC054135

Regd. Office: Corporate Office: Central Service Office: 12th Floor, Narain Manzil, One BKC, A-Wing, 13th Floor, 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express 23 Barakhamba Road, Bandra Kurla Complex, Highway, Goregaon (East), Mumbai 400 063. New Delhi 110 001. Mumbai - 400 051. Tel.: 022-26852000, Fax No.: 022-2686 8313. Tel: (022) 2652 5000, Fax: (022) 2652 8100. Website: www.icicipruamc.com, Email: [email protected]

Call : MTNL/BSNL - 1800 222 999; Others - 1800 200 6666 • Apply online at www.icicipruamc.com ICICI Prudential Mutual Fund

PRODUCT LABELS NAME OF THE SCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*: RISKOMETER ICICI Prudential Regular Income Fund Medium term regular income A hybrid fund that aims to generate regular income through (Income is not assured and is subject to the availability solution investments primarily in debt and money market instruments and of distributable surplus.) long term capital appreciation by investing a portion in equity. ICICI Prudential Income Opportunities Long term savings solution A Debt Fund that invests in debt and money market instruments of Fund various credit ratings and maturities with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity. ICICI Prudential Banking & PSU Debt Short term savings solution A Debt Fund that aims to generate regular income by investing in Fund debt and money market instruments predominantly issued by Banks and Public Sector Undertakings. ICICI Prudential Long Term Plan Medium term savings solution A Debt Fund that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. Moderate Moderately ICICI Prudential Constant Maturity Gilt Long term wealth creation solution A Gilt Fund that aims to provide reasonable returns by maintaining High an average maturity close to 10 years. ModeratelyLow Fund High ICICI Prudential Long Term Gilt Fund Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Low Gilts of various maturities. Low High ICICI Prudential Short Term Gilt Fund Medium term savings solution A Gilt Fund that aims to generate income through investment in Investors understand that their Gilts of various maturities. principal will be at moderate risk ICICI Prudential Gilt Fund - Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Investment Plan - PF Option Gilts of various maturities. ICICI Prudential Gilt Fund - Treasury Medium term savings solution A Gilt Fund that aims to generate income through investment in Plan - PF Option Gilts of various maturities. ICICI Prudential Balanced Advantage Long term wealth creation solution An equity fund that aims for growth by investing in equity and Fund derivatives. ICICI Prudential Balanced Fund Long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. ICICI Prudential Dynamic Plan Long term wealth creation solution A diversified equity fund that aims for growth by investing in equity and debt (for defensive considerations). ICICI Prudential Focused Bluechip Long term wealth creation solution A focused large cap equity fund that aims for growth by investing in Equity Fund companies in the large cap category. ICICI Prudential Value Discovery Fund Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations. ICICI Prudential Tax Plan Long term wealth creation solution An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities. ICICI Prudential Top 100 Fund Long term wealth creation solution An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities. Moderate Moderately High ICICI Prudential Top 200 Fund Long term wealth creation solution A growth oriented equity fund that invests in equity and equity related ModeratelyLow

securities of core sectors and associated feeder industries. High

ICICI Prudential Dividend Yield Equity Long term wealth creation solution An open ended equity fund that aims for growth by primarily investing Low Fund in equity and equity related instruments, which offer attractive Low High dividend yield. Investors understand that their ICICI Prudential Equity Income Fund Long term wealth creation solution An equity Scheme that seeks to generate regular income through principal will be at moderately high risk investments in fixed income securities and using arbitrage and other derivative strategies and also intends to generate long term capital appreciation by investing in equity and equity related instruments. ICICI Prudential Index Fund Long term wealth creation solution An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index. ICICI Prudential Indo Asia Equity Fund Long term wealth creation solution A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region. ICICI Prudential Midcap Fund Long term wealth creation solution An equity fund that aims for capital appreciation by investing in diversified mid cap stocks. ICICI Prudential Select Large Cap Fund Long term wealth creation solution An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers. ICICI Prudential MIP 25 Medium to long term regular A hybrid fund that aims to generate regular income through (Monthly Income is not assured and is subject to the income solution investments primarily in debt and money market instruments and availability of distributable surplus) long term capital appreciation by investing a portion in equity. ICICI Prudential Nifty Junior Index Fund Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error.

2 ICICI Prudential Mutual Fund

NAME OF THE SCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*: RISKOMETER ICICI Prudential Infrastructure Fund Long term wealth creation solution An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors. ICICI Prudential Technology Fund Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies. Moderate Moderately ICICI Prudential FMCG Fund Long term wealth creation solution An equity fund that primarily invests in a select group of companies High in the FMCG sector. ModeratelyLow

High ICICI Prudential Banking & Financial Long term wealth creation solution An equity fund that predominantly invests in equity and equity related Low Services Fund securities of companies engaged in banking and financial services. Low High ICICI Prudential Exports and Other Long term wealth creation solution An open ended equity fund that aims for growth by predominantly Investors understand that their Services Fund investing in companies belonging to the service industry. principal will be at high risk ICICI Prudential US Bluechip Equity Long term wealth creation solution An equity scheme investing predominantly in equity and equity Fund related securities of companies listed on New York Stock Exchange and/or NASDAQ. * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Schemes/Mutual Fund, due diligence certificate by AMC, Key Personnel, Investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.icicipruamc.com. The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

The cheque/demand draft should be drawn in favour of ICICI Prudential “Scheme Name” for example ICICI Prudential Liquid Plan, as the case may be and crossed “Account Payee Only”.

3 ICICI Prudential Mutual Fund

INDEX • Key Scheme Features 5 - 19 • Investment Strategy 21 - 23 • Scheme Differentiation 23 • Risk Mitigation Factors 24 • Scheme performance snapshot 25 - 31 • Tax benefits of investing in the Mutual Fund 31 • Publication of Daily Net Asset Value (NAV) 31 • Investor Grievances Contact Details 31 • Unitholders’ Information 31 - 33 • GSIP Application Form 35 - 37 • Authorization Letter (Original copy for ICICI Prudential Mutual Fund) 39 • Authorization Letter (Duplicate copy for Corporate) 41 • Instructions to Investors 43 - 46 • Branches / Transaction Points 47 - 48

ABBREVIATIONS Scheme Names Abbreviations Scheme Names Abbreviations ICICI Prudential Dynamic Plan Dynamic Plan ICICI Prudential Liquid Plan Liquid Plan ICICI Prudential Focused Bluechip Equity Fund Focused Bluechip Equity Fund ICICI Prudential Flexible Income Plan Flexible Income Plan ICICI Prudential Value Discovery Fund Value Discovery Fund ICICI Prudential Savings Fund Savings Fund ICICI Prudential Infrastructure Fund Infrastructure Fund ICICI Prudential Banking & PSU Debt Fund Banking & PSU Debt Fund ICICI Prudential Tax Plan Tax Plan ICICI Prudential Ultra Short Term Plan Ultra Short Term Plan ICICI Prudential Top 100 Fund Top 100 Fund ICICI Prudential Short Term Plan Short Term Plan ICICI Prudential Top 200 Fund Top 200 Fund ICICI Prudential Long Term Plan Long Term Plan ICICI Prudential US Bluechip Equity Fund US Bluechip Equity Fund ICICI Prudential Regular Savings Fund Regular Savings Fund ICICI Prudential Indo Asia Equity Fund Indo Asia Equity Fund ICICI Prudential Corporate Bond Fund Corporate Bond Fund ICICI Prudential Midcap Fund Midcap Fund ICICI Prudential Income Opportunities Fund Income Opportunities Fund ICICI Prudential Select Large Cap Fund Select Large Cap Fund ICICI Prudential Income Plan Income Plan ICICI Prudential Exports and Other Services Fund Exports and Other Services Fund ICICI Prudential Dynamic Bond Fund Dynamic Bond Fund ICICI Prudential Banking & Financial Services Fund Banking & Financial Services Fund ICICI Prudential Short Term Gilt Fund Short Term Gilt Fund ICICI Prudential Technology Fund Technology Fund ICICI Prudential Long Term Gilt Fund Long Term Gilt Fund ICICI Prudential FMCG Fund FMCG Fund ICICI Prudential Gilt Fund Treasury Plan - PF Option Gilt Fund Treasury Plan - PF Option ICICI Prudential Index Fund Index Fund ICICI Prudential Gilt Fund Investment Plan PF Option Gilt Fund Investment Plan PF Option ICICI Prudential Nifty Junior Index Fund Nifty Junior Index Fund ICICI Prudential MIP 25 MIP 25 ICICI Prudential Balanced Advantage Fund Balanced Advantage Fund ICICI Prudential Monthly Income Plan Monthly Income Plan ICICI Prudential Equity - Arbitrage Fund Equity - Arbitrage Fund ICICI Prudential Regular Income Fund Regular Income Fund ICICI Prudential Balanced Fund Balanced Fund ICICI Prudential Dividend Yield Equity Fund Dividend Yield Equity Fund ICICI Prudential Money Market Fund Money Market Fund ICICI Prudential Equity Income Fund Equity Income Fund ICICI Prudential Constant Maturity Gilt Fund Constant Maturity Gilt Fund

4 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME INFRASTRUCTURE FUND DYNAMIC PLAN FOCUSED BLUECHIP EQUITY FUND TYPE Open-ended Equity Fund Open-ended Equity Fund Open-ended Equity Fund

INVESTMENT OBJECTIVE To generate capital appreciation and income To generate capital appreciation by actively investing in To generate long-term capital appreciation and (For additional information refer to note distribution to unitholders by investing predominantly equity and equity related securities. For defensive income distribution to unitholders from a portfolio no. 3 on page 20) in equity/equity related securities of the companies considerations, the Scheme may invest in debt, money that is invested in equity and equity related belonging to the infrastructure development and market instruments and derivatives. The investment manager securities of about 20 companies belonging to the balance in debt securities and money market will have the discretion to take aggressive asset calls i.e. large cap domain and the balance in debt securities instruments. by staying 100% invested in equity market/equity related and money market instruments. The Fund Manager instruments at a given point of time and 0% at another, in will always select stocks for investment from among which case, the fund may be invested in debt related Top 200 stocks in terms of market capitalization on instruments at its discretion. The AMC may choose to churn the National Stock Exchange of India Ltd. If the total the portfolio of the Scheme in order to achieve the assets under management under this scheme goes investment objective. The Scheme is suitable for investors above Rs. 1000 crores the Fund Manager reserves seeking high returns and for those who are willing to take the right to increase the number of companies to commensurate risks. more than 20.

ASSET ALLOCATION Equity & equity related securities¥ – 70% to 100% Equity & Equity related securities¥ - 0 to 100% & Equity and Equity related securities$ - 70% to 100%; PATTERN including derivative instruments to the extent of 50% Debt securities, Money Market & Cash - 0 to 100% Debt & Money market instruments* - 0% to 30% (For additional details, refer to the of the net assets. including securitised debt upto 15% of the corpus. $Including derivative instruments to the extent of 75% Scheme Information Documents.) Debt & Money Market Instruments – 0% to 30% of the net assets and ADR/GDR to the extent of 50% including securitised debt of upto 20% of the net assets of net assets; *Including securitised debt upto 50% of debt portfolio.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK PROFILE OF THE SCHEMES Mutual Fund Units involve investment risks including the possible loss of principal. Please read Scheme Information Document (SID) carefully for details on risk factors before investment. Please refer to Foot Note No. 12 for summarised Scheme Specific Risk Factors.

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans: Regular Plan & Direct Plan (For additional details, refer foot note Options: Growth Option & Dividend Option no.10 on page 20)

Default Plan & Option Default Plan:Direct Plan (Application without distributor code), Regular Plan (Application with distributor code) • Default Option: Growth option

Systematic Investment Plan Monthly: Minimum Rs. 1,000/- & in multiples of Re. 1 (Minimum number of installments - 6) Quarterly: Minimum Rs. 5000/-& in multiples of Re. 1 (Minimum number of instalments - 4)

Systematic Withdrawal Plan Mininimum of Rs. 500 & in multiples of Re.1 thereafter (See foot note-6)

Switch Facility Available

Systematic Transfer Plan Available$$

APPLICABLE NAV ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs.5,000 (plus in multiples of Re.1)

Additional Purchase Rs. 1,000 & in multiples of Re.1

Repurchase/Redemption Rs. 500 & in multiples thereof.

DESPATCH OF REPURCHASE The fund shall despatch redemption proceeds within 10 business days(working days) of receiving of the redemption request at the authorised centre for accepting (REDEMPTION) REQUEST ## such request.

BENCHMARK INDEX CNX Infrastructure Index CNX Nifty Index CNX Nifty Index

DIVIDEND POLICY The Trustee may approve the distribution of dividends by the AMC out of the distributable surplus of the Scheme. To the extent the net surplus is not distributed, the same will remain invested in the Scheme and be reflected in the NAV. For further details, refer SID.

NAME OF THE FUND MANAGER Mr. Yogesh Bhatt Mr. Sankaran Naren & Mr. Mittul Kalawadia Mr. Manish Gunwani

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited ICICI Prudential Trust Limited ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 2,10,537 FOLIOS: 4,22,067 FOLIOS: 4,83,320 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 1860.81 Crore AAUM: Rs. 5865.46 Crore AAUM: Rs. 8721.26 Crore

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Exit Load on applicable NAV (a) Upto 1 Year from allotment : 1% (a) Upto 12 months from allotment: 1% (a) Upto 1 Year from allotment : 1% on the basis of the investment (b) More than 1 Year : Nil (b) more than 12 months: Nil (b) More than 1 Year : Nil period from the date of allotment of units *$$$

Actual Recurring Expenses for the Direct Plan : 1.74% Direct Plan : 1.44% Direct Plan : 1.59% previous financial year ended March Regular Plan : 2.35% Regular Plan : 2.40% Regular Plan : 2.45% 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33

Corporate Identity Number of ICICI Prudential Trust Limited is U74899DL1993PLC054134

5 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME TAX PLAN VALUE DISCOVERY FUND US BLUECHIP EQUITY FUND

TYPE Open-ended Equity Linked Saving Scheme Open-ended Diversified Equity Scheme Open-ended Equity Scheme

INVESTMENT OBJECTIVE To generate long-term capital appreciation through To generate returns through a combination of dividend To provide long term capital appreciation to investors by (For additional information refer to note investments made primarily in equity and equity income and capital appreciation by investing primarily primarily investing in equity and equity related securities no. 3 on page 20) related securities of companies. in a well-diversified portfolio of value stocks. (including ADRs/GDRs issued by Indian & foreign companies) Value stocks are those, which have attractive of companies listed on New York Stock Exchange (NYSE) valuations in relation to earnings or book value or and/or NASDAQ. current and/or future dividends.

ASSET ALLOCATION PATTERN Equities & Equity related securities: 90% to 100% Equity and Equity related securities¥ - 80% to 100% 65 to 100% – Equity and Equity related securities* of (For additional details, refer to the Debt securities & Money Market : 0 to 10% and Cash & Money Market instruments - 0% to 20%. bluechip companies listed on NYSE and/or NASDAQ; Scheme Information Documents.) instruments & Cash 0 to 35% - Fixed income securities of India as well as U.S including money market instruments, cash and equivalent, Treasury bills and fixed deposits. The Scheme will neither invest in derivatives nor in securitized debt. The Scheme will not have any exposure to equity and equity related securities issued by Indian companies except for ADRs/GDRs issued by Indian companies, as stated above. *Includes ADRs/GDRs issued by Indian & Foreign companies.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK PROFILE OF THE Mutual Fund Units involve investment risks including the possible loss of principal. Please read Scheme Information Document (SID) carefully for details on risk factors before SCHEMES investment. Please refer to Foot Note No. 12 for summarised Scheme Specific Risk Factors.

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS (For additional Plans: Regular Plan & Direct Plan details, refer foot note no.10 on page 20) Options: Growth Option & Dividend Option

Default Plan & Option Default Plan:Direct Plan (Application without distributor code), Regular Plan (Application with distributor code) • Default Option: Growth option

Systematic Investment Plan Monthly: Minimum Rs. 500/- & in multiple of Re. 1 Monthly: Minimum Rs. 1,000/- & in multiples of Re. 1 (Minimum number of installments - 6) (Minimum number of installments - 6) Quarterly: Minimum Rs. 5000/-& in multiples of Re. 1 (Minimum number of instalments - 4) Quarterly: Minimum Rs. 5000/-& in multiple of Re. 1 (Minimum number of instalments - 4)

Systematic Withdrawal Plan Not available Minimum Rs. 500 (plus in multiples of Re.1) (See foot note-6) Not available

Switch Facility Available after lock-in period of 3 years Available

Systematic Transfer Plan Available$$ Available$$

APPLICABLE NAV ØØØ ØØØ MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS Purchase Rs. 500 (plus in multiples of Re.1) Rs.5,000 (plus in multiples of Re.1)

Additional Purchase Rs. 500 (plus in multiples of Re.1) Rs.1,000/- (plus in multiples of Re.1)

Repurchase/Redemption Rs. 500 (plus in multiples of Re.1) Rs. 500 (plus in multiples of Re.1) DESPATCH OF REPURCHASE As per the regulations, the fund shall despatch redemption proceeds within 10 business days (working days) of receiving of the redemption request at the authorised (REDEMPTION) REQUEST ## centre for accepting such request.

BENCHMARK INDEX CNX 500 Index CNX Midcap Index S&P 500

NAME OF THE FUND MANAGER Mr. Chintan Haria Mr. Mrinal Singh Mr. Shalya Shah - For U.S. portion Mr. Rohan Maru - For India Debt Portion

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 4,26,455 FOLIOS: 4,49,795 FOLIOS: 12,067 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 2552.27 Crores AAUM: Rs. 8789.72 Crore AAUM: Rs. 180.47 Crore

SCHEME PERFORMANCE Please refer to page 25-31 for performance

EXPENSES OF THE SCHEME Entry Load@ Not applicable.

Exit Load on applicable NAV on Nil after lock-in period of 3 years. If the amount, sought to be redeemed or switched out, If the amount, sought to be redeemed or switched out, is the basis of the investment period is invested - invested - from the date of allotment of units (a) upto 12 months from allotment: 1% (a) upto 3 months (including the last day of the third *$$$ (b) more than 12 months: Nil month): 3% (b) more than 3 months but before 1 Year (including the last day of a year) : 1% (c) more than 1Year: Nil

Actual Recurring Expenses for the Direct Plan : 1.58% Direct Plan : 1.40% Direct Plan : 1.83% previous financial year ended March Regular Plan : 2.49% Regular Plan : 2.37% Regular Plan : 2.81% 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33

6 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME TOP 100 FUND TOP 200 FUND FMCG FUND TYPE Open-ended Equity Fund Open-ended Growth Fund Open-ended Equity Fund

INVESTMENT OBJECTIVE To generate long-term capital appreciation from a To generate capital appreciation through investments To generate long term capital appreciation through (For additional information refer to note portfolio that is invested predominantly in equity in equity and equity related securities in core sectors investments made primarily in equities of select group of no. 3 on page 20) and equity related securities. and associated feeder industries. companies in the FMCG Sector. The AMC will be broadly guided, while investing the corpus of the Scheme, among other criteria, by the market capitalization of the companies.

ASSET ALLOCATION PATTERN Equity & Equity related securities¥ 95 to 100% Equity and Equity related securities¥ including non Equity & Equity related securities¥ of 90% to 100% (For additional details, refer to the Debt securities, Money Market 0 to 5% convertible portion of convertible debentures - upto selected group of FMCG Companies: Scheme Information Documents.) instruments & Cash . 95% and at least 5% in Debt and Money Market Debt & Money Market: 0 to 10% securities. Note: Securitised debt: upto 5% Note: Securitised debt : upto 5%

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS (For additional Plans: Regular Plan & Direct Plan details, refer foot note no.10 on page 20) Options: Growth Option & Dividend Option

Default Option Default Plan:Direct Plan (Application without distributor code), Regular Plan (Application with distributor code) • Default Option: Growth option

Systematic Withdrawal Plan Mininimum of Rs. 500 & in multiples of Re.1 thereafter (See foot note-6)

Switch Facility Available

Systematic Transfer Plan Available$$

APPLICABLE NAV ØØØ

MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS Purchase Rs. 5,000 (plus in multiples of Re.1)

Additional Purchase Rs. 1,000 & in multiples of Re.1

Repurchase/Redemption Rs. 500 & in multiples thereof.

BENCHMARK INDEX CNX Nifty Index S&P BSE 200 Index CNX FMCG Index

NAME OF THE FUND MANAGER Mr. Sankaran Naren & Mr. Mittul Kalawadia Mr. Yogesh Bhatt Mr. Vinay Sharma

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 56,445 FOLIOS: 54,081 FOLIOS: 19,687 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 1536.95 Crores AAUM: Rs. 845.45 Crore AAUM: Rs. 234.56 Crores

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Exit Load on applicable NAV If the amount, sought to be redeemed or switched If the amount, sought to be redeemed or switched out, If the amount, sought to be redeemed or switched out, is on the basis of the investment out, is invested - is invested - invested - period from the date of allotment (a) within one year from allotment: 1% (a) Upto 1 Year from allotment - 1% (a) Upto 1 Year from allotment - 1% of units *$$$ (b) more than one year: Nil (b) More than 1 Year - Nil (b) More than 1 Year - Nil

Actual Recurring Expenses for the Direct Plan : 1.51% Direct Plan : 1.92% Direct Plan : 2.13% previous financial year ended March Regular Plan : 2.34% Regular Plan: 2.73% Regular Plan : 2.79% 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33

7 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME BALANCED FUND TECHNOLOGY FUND INDEX FUND

TYPE Open ended Balanced Fund Open-ended Equity Fund Open-ended Index Fund

INVESTMENT OBJECTIVE To generate long term capital appreciation and To generate long-term capital appreciation by creating An open-ended index linked growth scheme seeking to (For additional information refer to note current income from a portfolio that is invested in a portfolio that is invested in equity and equity related track the returns of the CNX Nifty through no. 3 on page 20) equity and equity related securities as well as in securities of technology and technology dependent investments in a basket of stocks drawn from the fixed income securities. companies. constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

ASSET ALLOCATION PATTERN Equity and Equity related instruments¥ : 65% to 80% Equity & Equity related instruments¥ 90 to 95% Equity Stocks¥ drawn from the components of the CNX (For additional details, refer to the and Debt Securities, Money Market Instruments & Debt securities, Money Market 5% to 10% Nifty and the exchange-traded derivatives on the CNX Scheme Information Documents.) Cash : 20% to 35%. instruments & Cash Nifty - 90% to 100% Securitised debt - upto 25% Money market instruments - 0% to 10%.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS (For additional Plans: Regular Plan & Direct Plan Plans: Regular Plan & Direct Plan details, refer foot note no.10 on page 20) Options: Growth Option & Dividend Option Option: Growth Option

Default Plan & Option Default Plan:Direct Plan (Application without distributor code), Regular Plan (Application with Default Plan:Direct Plan (Application with no distributor code) distributor code), Regular Plan (Application with distributor code)

Systematic Withdrawal Plan Mininimum of Rs. 500 & in multiples of Re.1 thereafter (See foot note-6)

Switch Facility Available

Systematic Transfer Plan Available$$

APPLICABLE NAV ØØØ

MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS Purchase Rs.5,000 (plus in multiples of Re.1)

Additional Purchase Rs. 1,000 & in multiples of Re.1

Repurchase/Redemption Rs. 500/- (plus in multiples of Re. 1/-) Rs.500 & in multiples thereof. Rs. 1,000 & in multiples thereof.

DESPATCH OF REPURCHASE The fund shall despatch redemption proceeds within 10 business days (working days) of receiving of the redemption request at the authorised centre for accepting (REDEMPTION) REQUEST ## such request.

BENCHMARK INDEX Crisil Balanced Fund Index S&P BSE IT Index CNX Nifty Index

DIVIDEND POLICY The Trustee may approve the distribution of dividends by the AMC out of the distributable surplus of the N.A. Scheme. To the extent the net surplus is not distributed, the same will remain invested in the Scheme and be reflected in the NAV. For further details, refer SID.

NAME OF THE FUND MANAGER Equity : Mr. Yogesh Bhatt Mr. Mrinal Singh Mr. Kayzad Eghlim Debt : Mr. Manish Banthia

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 53,076 FOLIOS: 30,881 FOLIOS: 3,509 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 1699.30 Crores AAUM: Rs. 311.79 Crore AAUM: Rs. 92.15 Crore

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Exit Load on applicable NAV on the (a) Within one year from allotment - 1% (a) Upto 1 Year from allotment - 1% (a) Upto 7 days from allotment - 0.25% basis of the investment period from (b) More than one year - Nil (b) More than 1 Year - Nil (b) More than 7 Days - Nil the date of allotment of units *$$$

Actual Recurring Expenses for the Direct Plan : 1.34% Direct Plan : 2.10% Direct Plan : 0.40% previous financial year ended March Regular Plan : 2.52% Regular Plan : 2.76% Regular Plan : 0.80% 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33

8 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME EXPORTS AND OTHER BALANCED ADVANTAGE FUND EQUITY - SERVICES FUND ARBITRAGE FUND

TYPE Open-ended Equity Fund Open-ended Equity Fund Open-ended Equity Fund

INVESTMENT OBJECTIVE To generate capital appreciation and income To provide capital appreciation and income To generate low volatility returns by using arbitrage (For additional information refer to note distribution to unitholders by investing predominantly distribution to the investors by using equity and other derivative strategies in equity markets and no. 3 on page 20) in equity/equity related securities of the companies derivatives strategies, arbitrage opportunities and investments in short-term debt portfolio. belonging to the service industry and balance in debt pure equity investments. securities and money market instruments.

ASSET ALLOCATION Equity & equity related securities¥ – 70% to 100%; Equity and Equity Derivatives¥ - 65% to 100% (equity Equity and Equity Derivatives¥ – 65% to 80% (equity PATTERN Debt, Money Market Instruments – 0% to 30% unhedged exposure limited to 80%); unhedged exposure limited to 5%); (For additional details, refer to the Scheme Securitised debt upto 20% and derivative upto 50% Debt instruments - 0% to 35%. Debt instruments – 20% to 35%. Information Documents.) of net assets. Note: Exposure to the Securitised debt will not exceed 50% of the debt portfolio. INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans: Regular & Direct Plans: Regular & Direct. Options: Growth & Dividend Plans: Regular & Direct. Options: Growth & Dividend. (For additional details, refer foot note Options: Growth & Dividend (Monthly Dividend, Quarterly Dividend and Dividend no.10 on page 20) Others).

Default Plan & Option Default Plan: Direct Plan (Application without distributor code), Regular Plan (Application with distributor code). Default Option: Growth

Systematic Investment Plan Monthly: Minimum Rs. 1,000/- & in multiple of Re. 1 (Minimum number of installments - 6) Quarterly: Minimum Rs. 5000/-& in multiple of Re. 1 (Minimum number of instalments - 4)

Systematic Withdrawal Plan Minimum of Rs. 500 & in multiples of Re.1 thereafter.

Switch Facility Available

Systematic Transfer Plan Available$$

APPLICABLE NAV ØØØ

MINIMUM APPLICATION Rs. 5,000 (plus in multiples of Re. 1) AMOUNT/NUMBER OF UNITS Purchase

Additional Purchase Rs.1,000 (plus in multiples of Re.1)

Repurchase/Redemption Rs. 500 & in multiples thereof.

DESPATCH OF REPURCHASE As per the regulations, the fund shall despatch redemption proceeds within 10 business days(working days) of receiving of the redemption request at the authorised (REDEMPTION) REQUEST ## centre for accepting such request.

BENCHMARK INDEX CNX Service Sector Index Crisil Balanced Fund Index Crisil Liquid Fund Index

NAME OF THE FUND MANAGER Mr. Yogesh Bhatt Equity: Mr. Manish Gunwani & Ashwin Jain Equity: Mr. Kayzad Eghlim Debt: Mr. Manish Banthia Debt : Mr. Manish Banthia

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 46,339 FOLIOS: 1,34,310 FOLIOS: 7,572 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 590.60 Crore AAUM: Rs. 5470.76 Crore AAUM: Rs. 1204.12 Crore

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Exit Load on applicable NAV (a) Upto 1 year from allotment - 1% (a) Upto 18 months from allotment - 1% (a) Upto 1 month from allotment - 0.25% on the basis of the investment (b) More than 1 Year - Nil (b) More than 18 months - Nil (b) More than 1 month - Nil period from the date of allotment of units *$$$

Actual Recurring Expenses for the Direct Plan : 2.12% Direct Plan : 1.18% Direct Plan : 0.55% previous financial year ended March Regular Plan : 2.63% Regular Plan : 2.40% Regular Plan : 1.00% 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33

9 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME INDO ASIA EQUITY FUND BANKING & FINANCIAL SERVICES FUND MIDCAP FUND TYPE Open-ended Diversified Equity Fund Open-ended Equity Fund Open Ended Equity Fund

INVESTMENT OBJECTIVE To generate long term capital appreciation by investing To generate long-term capital appreciation to The primary objective of the Scheme is to seek to generate (For additional information refer to note in equity, equity related securities and or share classes/ unitholders from a portfolio that is invested capital appreciation by actively investing in diversified mid no. 3 on page 20) units of equity funds of companies, which are incorporated predominantly in equity and equity related securities cap stocks. or have their area of primary activity, in the Asia Pacific of companies engaged in banking and financial services region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific Region.

ASSET ALLOCATION (1) Equity and Equity related securities in India – Equity & Equity related securities of companies Equity and equity related securities of stocks with market PATTERN 65% to 100% (including derivative instruments to engaged in Banking & Financial Services Sector - 70% capitalisation falling between the lowest market (For additional details, refer to the the extent of 75% of the Net Assets) to 100% (Including investment in ADR/GDR up to 50% capitalisation stock and highest market capitalisation Scheme Information Documents.) (2) Asian Equity Fund(s), Equity & equity related of allocation to Equity & Equity related securities) stock on CNX Midcap Index$ - 65% to 100% securities or Share classes/Units of equity fund – and Debt instruments (including 50% in securitised Equity & equity related securities of stocks forming 0% to 35% (including investment in ADR/GDR) debt) - 0% to 30% part of CNX Nifty Index$ - 0 to 35% (3) Debt instruments – 0% to 35% (including 20% in Upto 75% in derivative of the Net Assets Equity and equity related securities of stocks with market Securitised debt) Stock lending upto 30% of the Net Asset of the Scheme. capitalisation falling between the lowest market capitalisation stock and highest market capitalisation stock on S&P BSE Small Cap Index$ - 0 to 35% Debt, Cash & Money Market Instruments* - 0 to 35% *Exposure to securitised debt upto 50% of debt portfolio $ Derivatives upto 50% of the net assets. Investment in ADR/GDR upto 50% of the net assets. The Scheme will not do any Securities Lending activity.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy RISK PROFILE OF THE SCHEMES Mutual Fund Units involve investment risks including the possible loss of principal. Please read Scheme Information Document (SID) carefully for details on risk factors before investment. Please refer to Foot Note No. 12 for summarised Scheme Specific Risk Factors.

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans: Regular & Direct. Options: Growth & Dividend Plans: Regular & Direct. Options: Growth & Dividend Plans: Regular & Direct. Options: Growth & Dividend (For additional details, refer foot note no.10 on page 20)

Default Plan & Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth

Systematic Withdrawal Plan Minimum of Rs. 500 & in multiples of Re.1 thereafter.

Switch Facility Available

Systematic Transfer Plan Available$$

APPLICABLE NAV ØØØ MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs.5,000 (plus in multiples of Re.1)

Additional Purchase Rs. 1,000 (plus in multiples of Re.1) Repurchase/Redemption Minimum Rs.500 and in multiples of Re.1 Minimum Rs. 500 & in multiples thereof. Minimum Rs. 500 & in multiples thereof.

BENCHMARK INDEX 65% CNX Nifty+35% MSCI Asia ex-Japan Index S&P BSE BANKEX CNX Midcap Index

NAME OF THE FUND MANAGERS India Portion: Mr. Sankaran Naren & Mr. Atul Patel Mr. Vinay Sharma Mr. Mrinal Singh Asia Portion: Mr. Shalya Shah

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 35,907 FOLIOS: 56,581 FOLIOS: 66,240 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 151.97 Crore AAUM: Rs. 779.42 Crore AAUM: Rs. 1252.63 Crore

SCHEME PERFORMANCE Please refer to page 25-31 for performance

EXPENSES OF THE SCHEME Not Applicable. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor Entry Load effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. Exit Load on Applicable NAV*$$$ If the amount sought to be redeemed or switched out is invested for a period of - If the amount, sought to be redeemed or switched out, (a) Upto 1 Year from allotment - 1%; (b) More than 1 Year - Nil is invested for a period of - (a) Upto 18 months from allotment - 1%; (b) More than 18 months - Nil Actual Recurring Expenses for the Direct Plan : 1.97% Direct Plan : 1.64% Direct Plan : 1.66% previous financial year ended Regular Plan : 2.53% Regular Plan : 2.80% Regular Plan : 2.63% March 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33 10 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME DIVIDEND YIELD EQUITY FUND EQUITY INCOME FUND SELECT LARGE CAP FUND Open-ended Equity Scheme Open-ended Equity Fund Open-ended Equity Fund

TYPE The investment objective of ICICI Prudential The Scheme seeks to generate regular income To generate capital appreciation by investing in equity or Dividend Yield Equity Fund is to provide medium to through investments in fixed income securities and equity related securities of large market capitalization INVESTMENT OBJECTIVE long term capital gains and/or dividend distribution using arbitrage and other derivative strategies. The companies constituting the S&P BSE 100 index and (For additional information refer to note by investing in a well diversified portfolio of Scheme also intends to generate long-term capital providing investors with options to withdraw their no. 3 on page 20) predominantly equity and equity related appreciation by investing a portion of the Scheme's investment automatically based on triggers for preset instruments, which offer attractive dividend yield. assets in equity and equity related instruments. levels of return as and when they are achieved. However there can be no assurance that the investment objectives of the scheme will be realized.

(1) Equity & Equity related instruments* of companies Equity & Equity related instruments - 65% to 75% Equity & Equity related instruments$#*- 65% to 100% that have attractive dividend yield# 80% to 100% Derivative including Index Futures, Stock Futures, Debt & money market instruments$ - 0% to 35%. ASSET ALLOCATION (2) Equity & Equity related instruments* of other Index Options, Stock Options etc* - 30% to 50% $ Including derivatives instruments to the extent of 75% PATTERN companies – 0% to 20% *The exposure to derivative shown would normally be the of the Net Assets; # Including investment in ADR/GDR (For additional details, refer to the (3) Debt, Money market instruments, Cash & Cash exposure taken against the underlying equity investments up to 50% of allocation to Equity & Equity related securities Scheme Information Documents.) Equivalent – 0% to 20% and in such case, exposure to derivative will not be maximum to the extent permitted under SEBI Regulations. *Including 50% derivatives instruments and ADR/GDR considered for calculating the gross exposure. * Stock lending upto 30% of the Net Asset of the Scheme and foreign securities. The net long equity exposures will be between 20% to #Attractive dividend yield means dividend yield greater 40% of the net assets of the Scheme. Debt, Money market instruments & Cash$ - 25% to 35% than the dividend yield of CNX Nifty Index last released $ /published by NSE, at the time of investment. (Including securitized debt of up to 50% of debt portfolio) $Including securitised debt of up to 50% of debt portfolio Investments in Derivatives can be upto 50% of the Net The Scheme can take exposure upto 20% of its net assets Assets of the Scheme. Investment in ADRs/GDRs/Foreign in stock lending. The Scheme shall also not lend more Securities - upto 50% of the Net Assets of the Scheme.The than 5% of its net assets to any single counter party. Scheme can take exposure upto 20% of its net assets in stock The Scheme will not deal in repo in corporate bonds. lending. The Scheme shall also not lend more than 5% of its net assets to any counter party. INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy RISK PROFILE OF THE SCHEMES Mutual Fund Units involve investment risks including the possible loss of principal. Please read Scheme Information Document (SID) carefully for details on risk factors before investment. Please refer to Foot Note No. 12 for summarised Scheme Specific Risk Factors.

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans: Regular & Direct. Options: Growth & Dividend Plans: Regular & Direct. Options: Cumulative, AEP Option Plans: Regular & Direct. Options: Growth & Dividend (For additional details, refer foot note (Appreciation & Regular) and Dividend Option (Payout no.10 on page 20) & Reinvestment facilities - Default: Reinvestment) Default Plan & Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth/Cumulative

Systematic Withdrawal Plan Minimum of Rs. 500 & in multiples of Re.1 thereafter. Not available

Switch Facility Available

$$ Systematic Transfer Plan Available STP in: Available

APPLICABLE NAV ØØØ MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs.5,000 (plus in multiples of Re.1)

Additional Purchase Rs. 1,000 (plus in multiples of Re.1)

Repurchase/Redemption Minimum Rs 500 and in multiples of Re. 1/- Minimum Rs 500 and in multiples of Re. 1/- Minimum Rs 500 and in multiples of Re. 1/- DESPATCH OF REPURCHASE As per the regulations, the fund shall despatch redemption proceeds within 10 business days(working days) of receiving of the redemption request at the authorised (REDEMPTION) REQUEST ## centre for accepting such request.

BENCHMARK INDEX CNX Dividend Opportunities Index 30% CNX Nifty + 40% CRISIL Liquid Fund Index + S&P BSE 100 Index 30% CRISIL Short Term Bond Fund Index DIVIDEND POLICY The Trustee may approve the distribution of dividends by the AMC out of the distributable surplus of the Scheme. To the extent the net surplus is not distributed, the same will remain invested in the Scheme and be reflected in the NAV. For further details, refer SID.

NAME OF THE FUND MANAGERS Mr. Mrinal Singh & Mr. Vinay Sharma Equity Portion: Mr. Sankaran Naren & Mr. Chintan Haria Mr. Vinay Sharma and Mr. Sankaran Naren Debt Portion: Mr. Manish Banthia ADR/GDR & other foreign securities: Mr. Shalya Shah NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 20,947 FOLIOS: 12,578 FOLIOS: 18,248 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 344.86 Crore AAUM: Rs. 456.39 Crore AAUM: Rs. 287.51 Crore SCHEME PERFORMANCE Please refer to page 25-31 for performance

Exit Load on Applicable NAV*$$$ For investments upto 18 months – 1% If the amount sought to be redeemed or switched out is If redeem: More than 18 months - Nil invested for a period of - (a) Upto 1 Year from allotment (a) within 1 year from allotment - 1.00%; - 1%; (b) More than 1 Year - Nil (b) after 1 year - Nil Actual Recurring Expenses for the Direct Plan : 2.27% Direct Plan : 1.00% Direct Plan : 1.64% previous financial year ended Regular Plan : 3.07% Regular Plan : 1.80% Regular Plan : 2.94% March 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33 11 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME BANKING & PSU DEBT FUND NIFTY JUNIOR INDEX FUND CONSTANT MATURITY GILT FUND TYPE Open-ended Income Fund Open-ended Index Fund Open-ended Income Fund

INVESTMENT OBJECTIVE To generate regular income through investments in a The investment objective of the Scheme is to invest The Scheme aims to provide reasonable returns by (For additional information refer to note basket of debt and money market instruments in companies whose securities are included in Nifty investing in portfolio of Government Securities with no. 3 on page 20) consisting predominantly of securities issued by Junior Index (the Index) and to endeavor to achieve average maturity of around 10 years. entities such as Banks and Public Sector the returns of the above index as closely as However, there is no assurance that the investment Undertakings(PSU) with a view to providing possible, though subject to tracking error. The objective of the Scheme will be realized. reasonable returns, while maintaining an optimum Scheme will not seek to outperform the CNX Nifty balance of safety, liquidity and yield. Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

ASSET ALLOCATION PATTERN 65% - 100% Debt* (Including Government Securities) and Equity & Equity related securities of companies constituting Government Securities - 95-100% (For additional details, refer to the money market securities issued by Banks and Public the CNX Nifty Junior and exchange traded derivatives on CBLO, reverse repo in Government Securities, Cash Scheme Information Documents.) Sector undertakings (PSU); 0 - 35% Debt* & money market the CNX Nifty Junior Index: 95-100% (Including derivatives and Cash Equivalent - 0-5% securities issued by entities other than Banks & Public instruments to the extent of 100% of the Net Assets) Investment in Derivatives upto 50% of the net Sector Undertaking (PSU). (*Including securitized debt of Debt & Money Market Instruments: 0-5% assets. upto 50% & stock lending upto 50% of the portfolio.) (Including Securitised debt upto 50% of debt portfolio) (The Scheme will not invest in securitized debt.) Please refer to the foot note

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans : Regular & Direct Plans : Regular & Direct. Plans : Regular & Direct. Options : Growth and Dividend (For additional details, refer foot note no.10 Options : Growth, Bonus Option & Dividend** (Daily, Options : Growth & Dividend (with Payout & Reinvestment suboptions with Monthly, on page 20) Weekly, Quarterly and Half Yearly) Quarterly, Half Yearly and Annual frequencies)

Default Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth

Systematic Investment Plan Available Monthly: Minimum Rs. 1,000/- & in multiple of Re. 1 Monthly: Minimum Rs. 1,000/- & in multiple of Re. 1 (Minimum number of installments - 6); (Minimum number of installments - 6); Quarterly: Minimum Rs. 5000/-& in multiple of Re. 1 Quarterly: Minimum Rs. 5000/-& in multiple of Re. 1 (Minimum number of instalments - 4) (Minimum number of instalments - 4)

Systematic Withdrawal Plan Not Available Minimum of Rs.500 and in multiples of Re. 1/- . Minimum of Rs.1000 and in multiples of Re. 1/-

Switch Facility Available

Systematic Transfer Plan Available$$ APPLICABLE NAV ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs. 5,000 (plus in multipes of Re.1/- )

Additional Purchase Rs. 1,000 (plus in multipes of Re.1/- thereafter.)

Repurchase/Redemption Rs.500/- and in multiples thereof. Rs. 500 & in multiples thereof. Rs. 500 & in multiples thereof.

BENCHMARK INDEX Crisil Short Term Bond Fund Index CNX Nifty Junior Index Crisil 10 year Gilt Index

NAME OF THE FUND MANAGER Mr. Rahul Goswami & Ms. Chandni Gupta Mr. Kayzad Eghlim Mr. Rahul Goswami

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 931 FOLIOS: 1,466 FOLIOS: 332 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 1962.42 Crores AAUM: Rs. 31.58 Crores AAUM: Rs. 60.15 Crores

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Exit Load on applicable NAV The amount invested : The amount invested : The amount invested : on the basis of the investment (a) upto 1 month from allotment - 0.25% (a) upto 7 days from allotment - 0.25%; Upto 7 Days from allotment - 0.25% of period from the date of allotment (b) more than 1 month - Nil (b) more than 7 days - Nil applicable NAV, more than 7 Days - Nil of units *$$$

Actual Recurring Expenses for the Direct Plan : 0.25% Direct Plan : 0.40% Direct Plan : 0.30% previous financial year ended Regular Plan : 0.60% Regular Plan : 0.80% Regular Plan : 0.60% March 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33 ** (Under Banking & PSU Debt Fund - Dividend Option) - For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. Constant Maturity Gilt Fund - The fund manager will maintain an average maturity of the Scheme close to 10 years. The normal range of average maturity for the Scheme would 12 be between 9 and 11 years. The residual maturity of the securities shall range between 8 to 12 years. ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME MONTHLY INCOME PLANREGULAR INCOME FUND MIP 25

TYPE An open-ended income fund. Monthly income An open-ended income scheme. Income is not An open-ended income fund. Monthly income is not assured and is subject to the availability assured and is subject to the availability of is not assured and is subject to the availability of distributable surplus. distributable surplus. of distributable surplus.

INVESTMENT OBJECTIVE To generate regular income through investments To generate regular income through investments in fixed To generate regular income through investments (For additional information refer to note primarily in debt and money market instruments. income securities so as to make regular dividend primarily in debt and money market instruments. As no. 3 on page 20) As a secondary objective, the Scheme also seeks distribution to unitholders seeking the Dividend Option. a secondary objective, the Scheme also seeks to to generate long term capital appreciation from The secondary objective of the scheme is to generate long- generate long term capital appreciation from the the portion of equity investments under the term capital appreciation by investing a portion of the portion of equity investments under the Scheme. Scheme. Scheme’s assets in equity and equity related instruments.

ASSET ALLOCATION PATTERN Debt securities, money market instruments, Debt*$ securities, Money Market instruments & Cash - Equity & Equity Related Securities¥: 0-30% (For additional details, refer to the securitised debt & Cash - 85% to 100%, 90-100%, Equities & Equity related securities*¥ - 0-10% Debt instruments: 65-100%* Scheme Information Documents.) Equity & Equity related securities - 0 - 15% $ Including securitized debt (Single loan and / or Pool loan Cash & money market instruments: 0-5% Securitised Debt upto - 30% Securitized debt) of upto 50% of the portfolio. *Securitized debt upto 15% of the corpus of the * Including derivatives instruments to the extent of 50% scheme. of the Net Assets as permitted by SEBI. The margin money The Scheme will normally allocate 25% of its total requirement for the purpose of derivative exposure will be assets to Equity and Equity related securities and as per the SEBI Regulations. The Scheme will normally 75% to Debt instruments, Money Market allocate 5% of its total assets to Equity and Equity related Instruments and cash. securities and 95% to Debt instruments, Money Market (Please foot note) Instruments, Securitised debt and cash.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans : Regular & Direct. Options : (1) Growth (2) AEP Plans : Regular & Direct. Options : (1) Growth (2) Bonus Plans : Regular & Direct. Options : Growth/ Growth (For additional details, refer foot note no.10 (Appreciation & Regular) (3) Bonus (4) Dividend (2) Dividend - Dividend Payout & Dividend Reinvestment AEP (Regular and Appreciation), Dividend - Payout on page 20) (Monthly, Quarterly & Half Yearly) (Monthly, Quarterly & Half Yearly) (Monthly, Quarterly & Half-yearly) and Reinvestment; Bonus Option (Refer foot note no.14 for details)

Default Plan & Option Default Plan: Direct Plan (for application without any Default Plan: Direct Plan (for application without any distributor Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with code), Regular Plan (for application with distributor code). distributor code), Regular Plan (for application with distributor code). Default Option : Growth Default Option : Cumulative distributor code). Default Option : Cumulative, Dividend Reinvestment.

Systematic Investment Plan Monthly: Minimum Rs. 1,000/- & in multiple of Re. 1 (Minimum number of instalments - 6). Quarterly: Minimum Rs. 5,000/-& in multiple of Re. 1 (Minimum number of instalments - 4)

Systematic Withdrawal Plan Min. of Rs. 500 & in multiples of Re.1 thereafter.

Switch Facility Available

Systematic Transfer Plan Available$$

APPLICABLE NAV ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS a) Growth : Rs.5,000 (plus multiples of Re.1) a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) Rs.5,000 (plus in multiples of Re.1) Purchase b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1)

Additional Purchase Rs.500/- & in multiples thereof under each option Rs.1000/- & in multiples thereof under each option Rs.500/- & in multiples thereof.

Repurchase/Redemption Rs. 500 and in multiples of Rs.1/- thereof. Rs. 500 and in multiples of Rs.1/- thereof. Rs. 500 and in multiples of Rs.1/- thereof.

DESPATCH OF REPURCHASE ## As per the regulations, the fund shall despatch redemption proceeds within 10 business days(working days) of receiving of the redemption request at the authorised (REDEMPTION) REQUEST centre for accepting such request. BENCHMARK INDEX Crisl MIP Blended Index Crisil MIP Blended Index Crisil MIP Blended Index

NAME OF THE FUND MANAGER Equity : Mr. Rajat Chandak Equity : Mr. Rajat Chandak Equity : Mr. Rajat Chandak Debt : Mr. Manish Banthia Debt : Mr. Rahul Bhuskute Debt : Mr. Manish Banthia

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 14,213 FOLIOS: 889 FOLIOS: 19,878 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 350.16 Crores AAUM: Rs. 26.09 Crores AAUM: Rs. 1168.89 Crores

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Actual Recurring Expenses for the Direct Plan : 1.77% Direct Plan : 0.95% Direct Plan : 1.32% previous financial year ended Regular Plan : 2.46% Regular Plan : 1.50% Regular Plan : 2.07% March 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33 MIP 25 (Under Asset Allocation Pattern) - Each Plan, under normal circumstances, shall not have exposure of more than 50% of its net assets in stock lending. The scheme may also not lend more than 50% of its net assets to any one intermediary to whom securities will be lent. 13 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME LIQUID PLAN INCOME PLAN ULTRA SHORT TERM PLAN

TYPE Open-ended Liquid Income Scheme Open-ended Income Scheme Open-ended Income Fund

INVESTMENT OBJECTIVE To provide reasonable returns, commensurate with low To generate income through investments in a range of To generate regular income through investments in a (For additional information refer to note risk while providing a high level of liquidity, through debt & money market instruments of various maturities basket of debt and money market instruments of very no. 3 on page 20) investments made primarily in money market and debt with a view to maximise income while maintaining the short maturities with a view to providing reasonable securities. optimum balance of yield, safety and liquidity. returns, while maintaining an optimum balance of safety, liquidity and yield.

ASSET ALLOCATION PATTERN Money Market Instruments 80% to 100% Debt Instruments 75% to 100% Money Market Instruments: 20% - 100%, (For additional details, refer to the Scheme Debt Securities 0 to 20% Money Market instruments 0 to 25% Debt Securities 0% - 80% (including securitised debt of Information Documents.) Securitised debt not to exceed 5% of corpus of the scheme Securitised Debt not to exceed 5% of corpus of thescheme upto 50% of portfolio).

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans : Regular & Direct Plans : Regular & Direct Plans : Regular & Direct. (For additional details, refer foot note no.10 Options : Growth, Bonus & Dividend** (Daily, Options : Growth & Dividend** (Quarterly, Half Yearly Options : Growth, Bonus & Dividend** (Daily, Weekly, on page 20) Weekly, Monthly, Quarterly, Half Yearly, Annual & Annual frequencies); Fortnightly, Monthly, Quarterly & Half Yearly) and Dividend Others) Bonus Option (Refer foot note no.14 for details)

Default Plan & Option Default Plan: Direct Plan (for application without Default Plan: Direct Plan (for application without any Default Plan: Direct Plan (for application without any any distributor code), Regular Plan (for application distributor code), Regular Plan (for application with distributor code), Regular Plan (for application with with distributor code). Default Option : Growth distributor code). Default Option : Growth distributor code). Default Option : Growth

Systematic Investment Plan Available Monthly: Min. of Rs. 1,000/- & in multiple of Re. 1 (Min. no. Available of installments - 6); Quarterly: Minimum Rs. 5000/- & in multiple of Re. 1 (Minimum number of instalments - 4)

Systematic Withdrawal Plan Not Available Min. of Rs. 500 & in multiples of Re.1/-. Available

Switch Facility Available Available Available

Systematic Transfer Plan Available$$ Available$$ Available$$

APPLICABLE NAV ØØ ØØØ ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs. 5,000 (Plus in multiples of Re.1) Rs.5,000 (plus in multiples of Re.1) Rs.5,000 (plus in multiples of Re.1)

Additional Purchase Rs. 1,000 (Plus in multiples of Re.1) Rs. 1,000 (Plus in multiples of Re.1) Rs. 1,000 & in multiples of Re.1/- thereafter.

Repurchase/Redemption Rs. 500 & in multiples thereof. Rs. 500 & in multiples thereof. Rs. 500 & iin multiples of Re.1/-

BENCHMARK INDEX Crisil Liquid Fund Index Crisil Composite Bond Fund Index Crisil Short Term Bond Fund Index

NAME OF THE FUND MANAGER Mr. Rahul Goswami & Mr. Rohan Maru Mr. Manish Banthia Mr. Aditya Pagaria & Mr. Rohan Maru

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited ICICI Prudential Trust Limited ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 46,503 FOLIOS: 40,502 FOLIOS: 4,063 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 23553.68 Crores AAUM: Rs. 3799.75 Crores AAUM: Rs. 2293.71 Crores

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Exit Load on applicable NAV Nil (a) Upto 1 Year from allotment - 1.00% Nil on the basis of the investment (b) More than 1 Year - Nil period from the date of allotment of units *$$$

Actual Recurring Expenses for the Direct Plan : 0.15% Direct Plan : 0.84% Direct Plan : 0.29% previous financial year ended Regular Plan : 0.21% Regular Plan : 1.85% Regular Plan : 0.50% March 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33

** (Under Liquid Plan Dividend Option) - For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. ** (Under Income Plan Dividend Option) - For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ** (Under Ultra Short Term Plan Dividend Option) - For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. 14 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME MONEY MARKET FUND LONG TERM PLAN CORPORATE BOND FUND

TYPE Open-ended Money Market Fund Open-ended Income Fund Open-ended Income Fund

INVESTMENT OBJECTIVE The Scheme seeks to provide reasonable returns, To generate income through investments in a range of To generate income through investments in a range of (For additional information refer to note commensurate with low risk while providing a high debt and money market instruments of various maturities debt and money market instruments of various maturities no. 3 on page 20) level of liquidity, through investments made in money with a view to maximising income while maintaining the with a view to maximising income while maintaining the market securities. optimum balance of yield, safety and liquidity. optimum balance of yield, safety and liquidity.

ASSET ALLOCATION PATTERN Money Market instruments 0% to 100% Debt Instruments* : 0 to 100%; Debt Instruments*: 0% - 100%; Money Market (For additional details, refer to the Scheme Money Market instrument & Cash: 0 to 50% Instruments: 0% - 100%. * Includes Securitised Debt, Information Documents.) *Securitized debt upto 5% of the corpus of the scheme not to normally exceed 50% of corpus of the scheme.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans : Regular & Direct Plans : Regular & Direct Plans : Regular & Direct (For additional details, refer foot note no.10 Options : Growth, Bonus & Dividend** (Daily, Weekly, Options : Growth, Bonus & Dividend** (Weekly, Quar- Options : Growth, Bonus & Dividend** (with Quarterly, on page 20) Monthly & Dividend Others) terly, Annual & Regular Dividend) Half Yearly & Annual frequencies)

Default Plan & Option Default Plan: Direct Plan (for application without any Default Plan: Direct Plan (for application without any Default Plan: Direct Plan (for application without distributor code), Regular Plan (for application with distributor code), Regular Plan (for application with any distributor code), Regular Plan (for application distributor code). Default Option : Growth distributor code). Default Option : Growth with distributor code). Default Option : Growth

Systematic Investment Plan Available Monthly: Minimum Rs. 1,000/- & in multiples of Re. 1 Available (Minimum number of installments - 6) Quarterly: Minimum Rs. 5000/-& in multiples of Re. 1 (Minimum number of instalments - 4)

Systematic Withdrawal Plan Not Available Minimum of Rs.500 and in multiples of Re.1/- Minimum of Rs.500 and in multiples of Re.1/-

Switch Facility Available Available Available

Systematic Transfer Plan Available Available Available$$

APPLICABLE NAV ØØ ØØØ ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs. 5,000 (plus in multiples of Re.1) Rs.5,000 (plus in multiples of Re.1) Rs.5,000 (plus in multiples of Re.1)

Additional Purchase Rs. 1,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1)

Repurchase/Redemption Rs. 500 and in multiples of Re.1/- Rs. 500/- and in multiples of Re.1/- thereafter. Rs. 500 and in multiples of Re.1/-

BENCHMARK INDEX Crisil Liquid Fund Index Crisil Composite Bond Fund Index CRISIL Short Term Bond Fund Index

NAME OF THE FUND MANAGERS Mr. Rahul Goswami & Mr. Aditya Pagaria Mr. Manish Banthia & Mr. Anuj Tagra Mr. Rahul Bhuskute

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited ICICI Prudential Trust Limited ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 3,792 FOLIOS: 7,475 FOLIOS: 17,688 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AUM: Rs. 5829.28 Crores AUM: Rs. 388.49 Crores AUM: Rs. 3306.60 Crores

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Actual Recurring Expenses for the Direct Plan : 0.18% Direct Plan : 0.55% Direct Plan : 0.90% previous financial year ended Regular Plan : 0.25% Regular Plan : 1.25% Regular Plan : 1.50% March 31, 2015 (% of NAV)

Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33 ** (Under Money Market Fund Dividend Option) - For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. ** (Under Long Term Plan Dividend Option) - For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. ** (Under Corporate Bond Fund Dividend Option) - For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

15 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME SAVINGS FUND FLEXIBLE INCOME PLAN SHORT TERM PLAN

TYPE Open-ended Income Fund Open-ended Income Fund Open-ended Income Fund

INVESTMENT OBJECTIVE To generate income through investments in a range of To generate income through investments in a range of To generate income through investments in a range of (For additional information refer to note debt and money market instruments of various debt instruments and money market instruments of debt and money market instruments of various no. 3 on page 20) maturities with a view to maximising income while various maturities with a view to maximising income maturities with a view to maximising income while maintaining the optimum balance of yield, safety and while maintaining the optimum balance of yield, safety maintaining the optimum balance of yield, safety and liquidity. and liquidity. liquidity.

ASSET ALLOCATION PATTERN Floating Rate Debt Instruments 40% - 100% 10 to 100% – Money market instruments and Debt Instruments* 0 to 100% (For additional details, refer to the Scheme Fixed Rate Debt Instruments 0 - 60% Debentures with residual maturity of less than 1 year. Money Market instruments 0 to 50% Information Documents.) The Scheme may invest upto 35% in securitised debt 0 to 90% – Debt instruments* with maturity more than *Including securitised debt upto 50% of the corpus. and upto 50% in derivative instruments. 1 year. * Includes Securitised Debt, not to normally exceed 50% of corpus of the scheme.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS Plans : Regular & Direct Plans : Regular & Direct Plans : Regular & Direct (For additional details, refer foot note no.10 Options : Growth, Bonus & Dividend** (Daily, Weekly, Options : Growth, Bonus & Dividend** (Daily, Weekly, Options : Growth, Bonus & Dividend** (Monthly, on page 20) Fortnightly, Monthly, Quarterly & Dividend Others) Fortnightly, Monthly, Quarterly & Dividend Others) Fortnightly & Half Yearly frequencies)

Default Plan & Option Default Plan: Direct Plan (for application without any Default Plan: Direct Plan (for application without Default Plan: Direct Plan (for application without distributor code), Regular Plan (for application with any distributor code), Regular Plan (for application any distributor code), Regular Plan (for application distributor code). Default Option : Growth with distributor code). Default Option : Growth with distributor code). Default Option : Growth

Systematic Investment Plan Monthly: Minimum Rs. 1,000/- & in multiples of Re. 1 Monthly: Minimum Rs. 1,000/- & in multiples of Re. 1 Available (Minimum number of installments - 6) (Minimum number of installments - 6) Quarterly: Minimum Rs. 5000/-& in multiples of Re. 1 Quarterly: Minimum Rs. 5000/-& in multiples of Re. 1 (Minimum number of instalments - 4) (Minimum number of instalments - 4)

Systematic Withdrawal Plan Minimum of Rs.500 and in multiples of Re1/- Minimum of Rs.500 and multiples of Re1/- Not Available

Switch Facility Available Available Available

Systematic Transfer Plan Available$$ Available$$ Available$$

APPLICABLE NAV ØØØ ØØØ ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs.5,000 (plus in multiples of Re.1) Rs.5,000 (plus in multiples of Re.1) Rs.5,000 (plus in multiples of Re. 1)

Additional Purchase Rs.1,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1)

Repurchase/Redemption Rs. 500 & in multiples thereof. Rs.1000 & in multiples thereof. Rs. 500 & in multiples thereof.

BENCHMARK INDEX Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Short Term Bond Fund Index

NAME OF THE FUND MANAGER Mr. Rahul Goswami & Mr. Aditya Pagaria Mr. Rahul Goswami & Mr. Rohan Maru Mr. Manish Banthia

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 28,006 FOLIOS: 40,502 FOLIOS: 15,455 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 3612.07 Crores AAUM: Rs. 11897.03 Crores AAUM: Rs. 4550.59 Crores

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Actual Recurring Expenses for the pre- Direct Plan : 0.90% Direct Plan : 0.38% Direct Plan : 0.55% vious financial year ended March 31, Regular Plan : 1.85% Regular Plan : 0.48% Regular Plan : 1.15% 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 43 Publication: Refer to page 43 contact: Refer to page 43 Refer to page 43-45 ** (Under Savings Fund Dividend Option) - For investments made under Dividend payout option under Monthly & Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. ** (Under Flexible Income Plan Dividend Option) - For investments made under Dividend payout option under Monthly & Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. ** (Under Short Term Plan Dividend Option) - Nil for switch out/ STP to any open ended equity oriented scheme (including ICICI Prudential Dividend Yield Equity Fund), Equity Linked Savings Scheme other than ICICI Prudential Child Care Plan, ICICI Prudential Balanced Fund, ICICI Prudential Index Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Nifty Junior Index Fund. ##Exit Load under Short Term Plan: Nil for switch out to any open ended equity oriented scheme, Equity Linked Saving Scheme other than ICICI Prudential Child Care Plan, ICICI Prudential Balanced Fund, 16 ICICI Prudential Index Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Nifty Junior Index Fund. ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME INCOME OPPORTUNITIES FUND REGULAR SAVINGS FUND

TYPE Open-ended Income Fund Open-ended Income Fund

INVESTMENT OBJECTIVE To generate income through investments in a range of debt and money market The scheme intends to provide reasonable returns, by maintaining an optimum balance (For additional information refer to note instruments of various credit ratings and maturities with a view to maximizing of safety, liquidity and yield, through investments in a basket of debt and money market no. 3 on page 20) income while maintaining an optimum balance of yield, safety and liquidity. instruments with a view to delivering consistent performance.

ASSET ALLOCATION PATTERN 10% - 100% - Money Market Instruments with maturity less than 1 year; Debt$* securities (including government securities) with maturity more than 1 year (For additional details, refer to the Scheme 0% - 90% - Debt instruments* with maturity more than 1 year - 0 to 100%; Money Market Securities - 0% to 100%. Information Documents.) * Including securitised debt of upto 50% of the net assets and derivatives $Including securitised debt (Single loan and / or Pool loan Securitized debt) of instruments to the extent of 50% of the net assets of the Scheme upto 50% of the portfolio. Note: The investments in central and state government securities will be in *Including derivatives instruments to the extent of 50% of the Net Assets as normal circumstances limited to 50% of the net assets of the Plan. permitted by SEBI. The margin money requirement for the purpose of derivative exposure will be as per the SEBI Regulations. The Scheme shall not take leverage positions and total investments, including investments in debt and other securities and gross exposure to derivatives, if any, shall not exceed net assets under management of the scheme.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS (For additional Plans : Regular & Direct. Options : Growth, Bonus & Dividend** (Monthly, Quarterly Plans : Regular & Direct . Options : Growth, Bonus & Dividend** (Quarterly, Half details, refer foot note no.10 on page 20) & Half Yearly) Yearly & Annual)

Default Option Default Plan: Direct Plan (for application without any distributor code), Regular Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Plan (for application with distributor code). Default Options: Growth, Dividend: Reinvestment with minimum available frequency

Systematic Withdrawal Plan Minimum of Rs.500 & in multiples of Re. 1/- thereafter.

Switch Facility Available Available

Systematic Transfer Plan Available$$ Available$$

APPLICABLE NAV ØØØ ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs.5,000 (plus in multiples of Re.1) Rs. 10,000 (plus in multiple of Re.1)*

Additional Purchase Rs.1,000 (plus in multiples of Re.1) Rs. 1,000 (plus in multiple of Re.1).

Repurchase/Redemption Rs. 500/- and multiples of Re.1 Rs. 500 & in multiples thereof.

BENCHMARK INDEX CRISIL Composite Bond Fund Index. Crisil Composite Bond Fund Index.

NAME OF THE FUND MANAGER Mr. Manish Banthia Mr. Rahul Bhuskute

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 3,019 FOLIOS: 52,231 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 2288.04 Crores AAUM: Rs. 4708.06 Crores

SCHEME PERFORMANCE Please refer to page 25-31 for performance

Actual Recurring Expenses for the pre- Direct Plan : 0.65% Direct Plan : 1.17% vious financial year ended March 31, Regular Plan: 0.90% Regular Plan : 1.79% 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33 ** (Under Income Opportunities Fund - Dividend Option) - For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ** (Under Regular Savings Fund - Dividend Option) - For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. *The maximum cap on investment in ICICI Prudential Regular Savings Fund has been removed with effect from March 20, 2015.

17 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME DYNAMIC BOND FUND SHORT TERM GILT FUND LONG TERM GILT FUND

TYPE Open-ended Income Fund Open-ended Gilt Fund Open-ended Gilt Fund

INVESTMENT OBJECTIVE To generate regular income through investments in debt To generate income through investment in Gilts of various maturities. (For additional information refer to note and money market instruments with a view to provide However, there can be no assurance that the investment objective of the Scheme will be realized. no. 3 on page 20) regular dividend payments and a secondary objective of growth of capital.

ASSET ALLOCATION PATTERN 0% - 100% Debt Markets Securities$ & Money Market The Scheme aims at generating returns commensurate with zero credit risk by investing in securities created (For additional details, refer to the Scheme Securities and issued by the Central Government and/or a State Government and/or repos/ reverse repos in such government Information Documents.) $Including securitized debt of upto 50% of the portfolio. securities as may be permitted by RBI. The Scheme may also invest a portion of the corpus in the call money The Scheme shall under normal circumstances not market, CBLO or in an alternative money market instruments as may be provided by the RBI to meet the liquidity have exposure of more than 50% of its net assets in requirements. The Scheme will not invest in any other securities such as shares and/or debentures or in bonds derivative instruments. issued by any other entity other than Central or State Government. The Fund will seek to underwrite issuance of Government Securities subject to the prevailing rules and regulations as may be specified by SEBI/ RBI in this respect and may also participate in the auction of Government securities from time to time.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS (For additional Plans: Regular & Direct. Options: Growth & Dividend** Plans : Regular & Direct. Options : Growth, Growth Plans : Regular & Direct. Options : Growth, Growth AEP details, refer foot note no.10 on page 20) (Monthly, Quarterly, Half-yearly and Annual) AEP (with Regular and Appreciation), Bonus Option (Regular and Appreciation), Bonus and Dividend, having and Dividend Option** (Quarterly and Half yearly) dividend payout** and re-investment

Default Plan & Option Default Plan: Direct Plan (for application without any Default Plan: Direct Plan (for application without any Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code), Regular Plan (for application with distributor code), Regular Plan (for application with distributor code). Default Option : Growth distributor code). Default Option : Growth, Dividend: distributor code). Default Option : Growth, Dividend: Reinvestment with minimum available frequency. Reinvestment with minimum available frequency.

Systematic Investment Plan Available Monthly: Minimum Rs. 1,000/- & in multiple of Re. 1 (Minimum number of installments - 6) (For Micro SIP, please see the foot note) Quarterly: Minimum Rs. 5000/-& in multiple of Re. 1 (Minimum number of instalments - 4)

Systematic Withdrawal Plan Not Available Minimum of Rs. 500 and in multiple of Re.1/- thereafter. Min. of Rs. 500 & in multiples of Re.1 thereafter.

Switch Facility Available Available Available

Systematic Transfer Plan Available$$ Available$$ Available$$

APPLICABLE NAV ØØØ ØØØ ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs.5,000 (plus in multiples of Re. 1) Rs.5,000 (plus in multiples of Re. 1) Rs.5,000 (plus in multiples of Re. 1)

Additional Purchase Rs.1,000 (plus in multiples of Re.1) Rs. 5,000 and in multiples thereof. Rs. 5,000 and in multiples thereof

Repurchase/Redemption Rs. 500 (plus in multiples of Re.1) Rs. 500 (plus in multiples of Re.1) Rs. 500 (plus in multiples of Re. 1)

BENCHMARK INDEX Crisil Composite Bond Fund Index I-SEC Si-BEX I-SEC I-BEX (I-Sec Sovereign Bond Index)

NAME OF THE FUND MANAGER Mr. Rahul Goswami Mr. Rahul Goswami & Mr. Anuj Tagra Mr. Rahul Goswami & Mr. Anuj Tagra

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited ICICI Prudential Trust Limited ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 3,989 FOLIOS: 459 FOLIOS: 3,648 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/MAR/2015 AAUM: Rs. 815.42 Crore AUM: Rs. 101.62 Crores AUM: Rs. 1352.15 Crore

SCHEME PERFORMANCE Please refer to page 25-31 for performance

EXPENSES OF THE SCHEME Not applicable. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor Entry Load effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. Exit Load on applicable NAV Nil (The revision in exit load shall be applicable on a Nil Nil on the basis of the investment prospective basis to all the transactions including period from the date of allotment Systematic Investment Plan and Systematic Transfer of units *$$$ Plan where registrations/enrolments have been done on or after the effective date) (w.e.f. 01-Jan-15).

Actual Recurring Expenses for the Direct Plan : 0.45% Direct Plan : 0.40% Direct Plan : 0.50% previous financial year ended March Regular Plan: 1.10% Regular Plan: 0.90% Regular Plan: 1.35% 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33

** (Under Dynamic Bond Fund - Dividend Option) - For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ** (Under Short Term Gilt Fund - Dividend Option) - For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ** (Under Long Term Gilt Fund - Dividend Option) - For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 18 ICICI Prudential Mutual Fund KEY SCHEME FEATURES

NAME OF THE SCHEME GILT FUND - Treasury Plan - PF Option GILT FUND - Investment Plan - PF Option

TYPE Open-ended Gilt Fund Open-ended Gilt Fund

INVESTMENT OBJECTIVE (For To generate income through investment in Gilts of various maturities. additional information refer to note no. 3 However, there can be no assurance that the investment objective of the Scheme will be realized. on page 20)

ASSET ALLOCATION PATTERN The Scheme aims at generating returns commensurate with zero credit risk by investing in securities created and issued by the Central Government and/or a State (For additional details, refer to the Scheme Government and/or repos/ reverse repos in such government securities as may be permitted by RBI. The Scheme may also invest a portion of the corpus in the call money Information Documents.) market, CBLO or in an alternative money market instruments as may be provided by the RBI to meet the liquidity requirements. The Scheme will not invest in any other securities such as shares and/or debentures or in bonds issued by any other entity other than Central or State Government. The Fund will seek to underwrite issuance of Government Securities subject to the prevailing rules and regulations as may be specified by SEBI/ RBI in this respect and may also participate in the auction of Government securities from time to time.

INVESTMENT STRATEGY Please refer to page 21-23 for investment strategy

RISK MITIGATION FACTORS Please refer to page 24 for Risk Mitigation Factors

PLANS AND OPTIONS (For additional Plans : Regular & Direct.; Options : Growth Options, Bonus Option, Growth AEP (with Plans : Regular & Direct; Options : Growth Options, Bonus Option, Growth AEP (with details, refer foot note no.10 on page 20) Regular and Appreciation) and Dividend Option, having dividend payout** and re- Regular and Appreciation) and Dividend Option, having dividend payout** and reinvestment sub-options (with Quarterly and Half yearly frequencies) investment sub-options (with Half yearly frequency)

Default Plan & Option Default Plan: Direct Plan (for application without any distributor code), Regular Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth. Plan (for application with distributor code). Default Option : Growth.

Systematic Withdrawal Plan Minimum of Rs. 500 & in multiples of Re.1 thereafter. Minimum of Rs. 500 & in multiples of Re.1 thereafter.

Switch Facility Available Available

Systematic Transfer Plan Available Available

APPLICABLE NAV ØØØ ØØØ

MINIMUM APPLICATION AMOUNT/NUMBER OF UNITS Purchase Rs.5,000 (plus in multiples of Re.1) & capped at Rs.25 Crore. Rs.5,000 (plus in multiples of Re. 1)

Additional Purchase Rs. 5,000 & in multiples thereof. Rs. 5,000 & in multiples thereof.

Repurchase/Redemption Rs. 500 (plus in multiples of Re. 1/-) Rs. 500 & in multiples thereof.

BENCHMARK INDEX I-SEC Si-BEX I-SEC Li-BEX

NAME OF THE FUND MANAGER Mr. Rahul Goswami & Mr. Anuj Tagra Mr. Rahul Goswami & Mr. Anuj Tagra

NAME OF THE TRUSTEE COMPANY ICICI Prudential Trust Limited ICICI Prudential Trust Limited

NUMBER OF FOLIOS & AVERAGE FOLIOS: 161 FOLIOS: 1,787 ASSETS UNDER MANAGEMENT (AAUM) AS ON 31/DEC/2015 AAUM: Rs. 44.06 Crore AAUM: Rs. 612.91 Crore

SCHEME PERFORMANCE Please refer to page 25-31 for performance

EXPENSES OF THE SCHEME Not applicable. In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor Entry Load effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. Exit Load on applicable NAV (a) Upto 6 months from allotment - 0.50% Nil on the basis of the investment (b) More than 6 months - Nil period from the date of allotment of units *$$$

Actual Recurring Expenses for the Direct Plan : 0.45% Direct Plan : 0.50% previous financial year ended March Regular Plan: 0.85% Regular Plan: 0.89% 31, 2015 (% of NAV) Waiver of Load for Direct Applications: Tax treatment for the Investors Daily Net Asset Value (NAV) For Investor Grievances please Unitholders’ Information: Not applicable. (Refer note 13 on page 20) (Unitholders): Refer to page 31 Publication: Refer to page 31 contact: Refer to page 31 Refer to page 31-33

** (Under Gilt Fund - Treasury Plan - PF- Dividend Option) - For investments made under Dividend payout option under Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ** (Under Gilt Fund - Investment Plan - PF - Dividend Option) - For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

19 ICICI Prudential Mutual Fund

Investment in ADR/GDR and other foreign securities is managed by Mr. Shalya Shah. 7) Submission of separate forms /transaction slips for Trigger Option/ Systematic * The Trustee reserves the right to change/modify the exit load at later date for Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) facility: Investors who the Schemes. wish to opt for Trigger Option /Systematic Withdrawal Plan/Systematic Transfer $$$ Where as a result of a redemption / switch arising out of excess holding by an Plan facility have to submit their request(s) in a separate designated forms/ investor beyond 25% of the net assets of the scheme in the manner envisaged transaction slips. In case, if AMC do not receive such request in separate under specified SEBI circulars, such redemption / switch will not be subject to designated forms/transaction slips, it reserves the right to reject such request(s). exit load. 8) Processing of Transmission-cum-Redemption request(s) : If an investor submits ¥ The scheme may invest in derivatives in compliance with the applicable SEBI redemption/switch out request(s) for transmission cases it will be processed after Circulars issued from time to time. the units are transferred in the name of new unit holder and only upon subsequent ## As per the Regulations, the Fund shall dispatch redemption proceeds within 10 submission of fresh redemption/switch-out request(s) from the new unit holder. Business days of receiving the redemption request. Investors are advised to refer to 9) Processing of Redemption/Switch/Systematic transaction request(s) where the sections titled “Suspension of sale and redemption of units” and “Right to limit realization status is not available: The Fund reserves the right to reject / partially Redemption” in the Scheme Information Document. ICICI Prudential AMC had process the redemption / switch /systematic transaction request, as the case entered into an arrangement with certain banks; such as Citibank N.A., HDFC Bank, may be, based on the realization status of the units held by the investor. AXIS Bank, HSBC and ICICI Bank, for direct credit of redemption and dividend In the above cases, intimation will be sent to the investor accordingly. Units which proceeds if the investors have a bank mandate in any of the specified banks. However, are not redeemed/switched will be processed upon confirmation of realization the Fund reserves the right to issue a payment instrument in place of this electronic status and on submission of fresh redemption/switch request. payment facility, and will not be responsible for any delay on the part of the bank for executing the direct credit. The AMC may alter the list of the banks participating in 10) i. In case Unitholder has opted for dividend payout option under monthly, direct credit arrangement from time to time / withdraw direct credit facility from the quarterly, half yearly and annual frequencies, the minimum amount for banks, based on its experience of dealing with any of these banks or add / withdraw dividend payout shall be Rs.1000 (net of dividend distribution tax and other the name of the bank with which the direct credit facility arrangements can be statutory levy, if any), else the dividend would be mandatorily reinvested. introduced/ discontinued, as the case may be. In case Unitholder has opted for dividend payout option under weekly and $$ STP Facility: The minimum amount that can be transferred from one scheme fortnightly frequencies, the minimum amount for dividend payout to be to another is Rs. 1000/- for a minimum of 6 installments. The unitholder can avail made shall be Rs.1,00,000/- (net of dividend distribution tax and other the STP facility for a maximum period of 10 years. statutory levy, if any) else the dividend amount would be mandatorily ØØ APPLICABLE NAV (Liquid/Plans) - For Purchases: (i) Valid Applications received at reinvested. the designated official point of acceptance upto cut-off time of 2.00 p.m. on a Applicability on Schemes: The above stated provisions shall be applicable business day and the entire subscription amount credited to bank account of for the following Schemes: respective liquid scheme/plan before the cut-off time of 2.00 p.m. i.e. the subscription ICICI Prudential Money Market Fund, ICICI Prudential Liquid Plan, ICICI amount shall be available for utilisation before cut-off time - The closing NAV of the Prudential Flexible Income Plan, ICICI Prudential Savings Fund, ICICI day immediately preceding the day of receipt of the application shall be applicable. Prudential Banking & PSU Debt fund, ICICI Prudential Ultra Short Term Plan, (ii) Valid Applications received at the designated official point of acceptance post ICICI Prudential Dynamic Bond Fund (Formerly known as ICICI Prudential cut-off time of 2.00 p.m. on a business day and the entire subscription amount Medium Term Plan), ICICI Prudential Corporate Bond Fund, ICICI Prudential credited to bank account of respective liquid scheme/plan on the day of receipt of Short Term Plan, ICICI Prudential Long Term Plan, ICICI Prudential Regular application i.e. the subscription amount shall be available for utilisation on the same Savings Fund, ICICI Prudential Income Opportunities Fund, ICICI Prudential day as day of receipt of application - The closing NAV of the day immediately Income Plan, ICICI Prudential Gilt Fund - All Plans and ICICI Prudential Regular preceding the next business day shall be applicable. (iii) Irrespective of the time of Gold Savings Fund. receipt of valid application at the designated official point of acceptance and the ii. The dividend would be reinvested in the same Scheme/Plan by issuing entire subscription amount is not credited to respective liquid scheme/plan account additional Units of the Scheme at the prevailing ex-dividend Net Asset Value i.e. the subscription amount is not available for utilisation before the cut-off time - per Unit on the record date. There shall be no exit load on the redemption of The closing NAV of the day immediately preceding the day on which the funds are units allotted as a result of such reinvestment of dividend. available for utilisation shall be applicable. For allotment of units in respect of switch-in transaction to liquid schemes/plans iii. Dividend declared will be compulsorily paid out under the "dividend payout" from other schemes, it shall be necessary that: (i) Application for switch-in is option of all schemes which have discontinued fresh subscriptions with effect received before the applicable cut-off. (ii) Funds for the entire amount of subscription/ from October 1, 2012 as per Notice-cum-Addendum no.017/09/2012 purchase as per the switch-in request are credited to the bank account of the published on October 01, 2012. respective switch-in liquid scheme before the cut-off. (iii) The funds are available iv. The criteria for compulsory reinvestment of dividend declared under the for utilisation before the cut-off, by the respective switch-in schemes. dividend payout option of certain schemes, where the dividend amount is For Redemptions including Switch-outs: In respect of valid applications received less than the minimum dividend payout limit, will not be applicable to at the Official Point of Acceptance of Transactions of the Fund: (1) Up to 3.00 p.m. - investors holding their units in DEMAT form. For unit holders, holding units in the closing NAV of the day immediately preceding the next business day. (2) After DEMAT form, if dividend is declared in any applicable Scheme, the amount 3.00 p.m. - the closing NAV of the next business day. will be paid out or reinvested as per the option selected by the unit holders ØØØ APPLICABLE NAV FOR PURCHASE, INCLUDING SWITCH IN (Other than Liquid Scheme): only. A) Application amount less than Rs. 2 lakh:In respect of valid applications received upto 3.00 pm 11) Communication via Electronic Mail (e-mail) on a business day, by the Mutual Fund alongwith a local cheque or a demand draft payable at par It is hereby notified that wherever the investor(s) has/have provided his/their e- at the place where the application is received: the closing NAV of that business day on which mail address in the application form or any subsequent communication in any application is received. of the folio belonging to the investor(s), the Fund/Asset Management Company reserves the right to use Electronic Mail (e-mail) as a default mode to send various In respect of valid applications received after 3.00 pm on a business day, by the Mutual Fund communication which include account statements for transactions done by the alongwith a local cheque or a demand draft payable at par at the place where the application is investor(s). received: the closing NAV of the next business day. The investor(s) may request for a physical account statement by writing or calling B) Application amount equal to or more than Rs. 2 lakh:In respect of valid application received the Fund’s Investor Service Centre / Registrar & Transfer Agent. In case of before cut-off time, units shall be allotted based on the NAV of the day on which the funds are specific request received from investor(s), the Fund shall endeavour to provide available for utilisation before 3.00 pm. the account statement to the investor(s) within 5 working days from the receipt APPLICABLE NAV FOR REDEMPTION, INCLUDING SWITCH OUT: of such request. In respect of valid applications received upto 3.00 pm on a business day by the Mutual Fund, same 12) Significant risk factors for debt oriented schemes: Investments in the day’s closing NAV shall be applicable. Scheme(s) may be affected by risks relating to trading volumes, settlement In respect of valid applications received after the cut off time by the Mutual Fund: the closing NAV periods, interest rate, liquidity or marketability, credit, reinvestment, regulatory, of the next business day. investment in unlisted securities, default risk including the possible loss of principal, derivatives, investment in securitised instruments and risk of Co- Notes: mingling etc. 1) Saturday is a Non-Business Day for all the Schemes. Significant risk factors for equity oriented schemes: Investments in the scheme 2) For all web-based transactions, entered through the official web portal of the may be affected by trading volumes, settlement periods, volatility, price AMC viz. www.icicipruamc.com, the cut-off timings for arriving at applicable Net fluctuations and risks such as liquidity, derivative, market, currency, lending & Asset Value (NAV) shall be : borrowing, credit & interest rate. The time at which, the transaction is confirmed at the webserver of AMC, such Significant risk factors for hybrid schemes: Investments in the Scheme(s) may time shall be considered as final and binding for determining the cut off timing. be affected by risks relating to trading volumes, settlement periods, volatility, derivative, currency, price fluctuations, lending & borrowing, interest rate, liquidity 3) There can be no assurance that the investment objective of the Scheme will be or marketability, credit, reinvestment, regulatory, investment in unlisted securities, realized. default risk including the possible loss of principal, derivatives, investment in 4) In the interest of the investors and in order to protect the portfolio from market securitised instruments and risk of Co-mingling etc. volatility, the Trustees reserve the right to discontinue subscriptions under the 13) Pursuant to SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 schemes for a specified period of time or till further notice. no entry load shall be charged for all mutual fund schemes. Therefore, the procedure 5) Processing of Systematic Investment Plan (SIP) cancellation request(s): The AMC for waiver of load for direct applications is no longer applicable. will endeavour to have the cancellation of registered SIP mandate within 30 days • If the Purchase/ Switch application does not specifically state the details of the plan then the same from the date of acceptance of the cancellation request from the investor. The shall be processed under the Direct Plan if no distributor code is mentioned in the application.Otherwise existing instructions/mandate will remain in force till such date that it is confirmed it shall be processed under the Regular Plan. to have been cancelled • SECTOR RESTRICTIONS FOR DEBT SCHEMES: Total exposure in a particular sector shall not 6) Processing of Systematic Withdrawal Plan (SWP)/ Trigger facility request(s): exceed 30% of the net assets of the Scheme. Sectoral classification as prescribed by AMFI shall be Registration / cancellation of SWP and Trigger facility request(s) will be used in this regard. This limit shall not be applicable to investments in Bank CDs, CBLO, G-Secs, T- processed within 7 working days from the date of acceptance of the said Bills, AAA rated securities issued by Public Financial Institutions, Public Sector Banks and short request(s). Any existing registration will continue to remain in force until the term deposits of scheduled commercial banks. instructions as applicable are confirmed to have been effected. However, an additional exposure not exceeding 10% of the net assets of the Scheme (over and above 20 ICICI Prudential Mutual Fund

the limit of 30%) shall be allowed by way of increase in exposure to Housing Finance Companies group of companies in the FMCG Sector. The AMC will be broadly guided, among other factors, while (HFCs) only as part of the financial services sector. The additional exposure to such securities issued investing the Corpus of the Scheme, by the market capitalization of companies. Accordingly, the NAV by HFCs must be rated AA and above and these HFCs should be registered with National Housing Bank of the Scheme is linked to the equity performance of such companies. (NHB) and the total investment/ exposure in HFCs shall not exceed 30% of the net assets of the ICICI Prudential Balanced Fund: The Investment manager shall consider the following aspects for scheme. identifying the stocks to invest in: • The fund proposes to take long term call on stocks, which in an INVESTMENT STRATEGIES: opinion of the Fund Manager offer better return over a long period. • The fund proposes to concentrate EQUITY SCHEMES: on business and economic fundamentals driven by in-depth research techniques, employing strong stock ICICI Prudential Infrastructure Fund - the Fund will inter-alia invest in companies, which are engaged selection. Stock-picking process proposed to be adopted is generally a “bottom-up” approach, seeking in the area of infrastructure. The Scheme will invest in companies, which, in the opinion of the Fund to identify companies with above-average profitability supported by sustainable competitive advantages Manager, offer an attractive investment opportunity to participate in the growth of the infrastructure and also to use a “top-down” discipline for risk control by ensuring representation of companies from sector. The stocks may be at any levels of market capitalization and Fund Manager will use growth various industries. • On account of liquidity/risk considerations of the mid and small cap segment, the investment styles. Fund would generally take a smaller exposure over a large number of companies. • In stocks selection ICICI Prudential Dynamic Plan - The Scheme proposes to invest primarily in equities and for defensive process, AMC proposes to consider stocks with long-term growth prospects but currently trading at consideration in a mix of equity and/or fixed income securities including money market instruments modest relative valuations given certain financial measurements such as their price-to-earnings ratios, with the aim of generating capital appreciation. With this aim the Investment Manager will allocate dividend income potential, and earnings power. the assets of the Scheme between equity and/or fixed income securities. The actual percentage of ICICI Prudential Technology Fund - The primary investment objective of the Scheme is to seek to investment in equities and fixed income securities will be decided after considering the prevailing market generate long-term capital appreciation by creating a portfolio that is invested in equity and equity conditions, the macro economic environment (including interest rates and inflation), the performance related securities of technology and technology dependent company companies. of the corporate sector, the equity markets and general liquidity and other considerations in the economy ICICI Prudential Index Fund - The corpus of the Scheme will be invested predominantly in stocks and markets. The AMC may choose to continuously churn the portfolio of the Scheme in order to constituting the CNX Nifty and in exchange traded derivatives on the CNX Nifty Index. A very small achieve the investment objective. This Scheme will trade actively in the capital market. The AMC portion of the fund will be kept liquid to meet the redemption requirements. will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/ ICICI Prudential Exports and Other Services Fund - the Scheme will inter-alia invest in companies, equity related instruments at a given point of time and 0% at another, in which case, the fund may be which are engaged in the industries and such other sectors/group of industries which broadly satisfy invested in debt related instruments at its discretion. Given the nature of the Scheme, the portfolio the category of services industries. turnover ratio could be very high and AMC may change the full portfolio from say all Equity to all Cash The Scheme will also invest in companies which, in the opinion of the Fund Manager, offer an attractive and/ or to all long /short term Bonds, commensurate with the investment objectives of the Scheme. investment opportunity to participate in the growth of the service industries. These maybe across the ICICI Prudential Focused Bluechip Equity Fund is an open ended Equity Scheme that seeks to generate industries mentioned in the SID or other areas of Services as may be identified by the Investment long term capital appreciation and income distribution to unitholders from a portfolio that is invested Manager. The stocks maybe at any levels of market capitalization and Fund Manager will use growth in equity and equity related securities of about 20 companies belonging to the large cap domain and investment styles. Subject to Regulations, the Investment Manager reserves a right to decide on the balance in debt securities and money market instruments. The Fund Manager will always select stocks percentage of investment to the securities in the industries listed in the SID and such other industries for investment from among Top 200 stocks in terms of market capitalization on the National Stock that could be categorized as the Services industries. The list, as shown in the SID, is only indicative Exchange of India Ltd. The Scheme aims to maximize long term total return by investing in equity and and this could undergo change based on future reforms and developments. equity related securities of about 20 companies and the balance in debt securities and money market ICICI Prudential Balanced Advantage Fund - The fund manager will invest into opportunities available instruments. If the total assets under management under this scheme goes above Rs. 1,000 crore the across the market capitalization. The fund manager will use top down approach to identify growth sectors Fund Manager reserves the right to increase the number of companies to more than 20. The scheme and bottom up approach to identify individual stocks. The AMC will follow a structured investment seeks to add the best opportunities that the market presents, without any sector bias. The Scheme process using proprietary research tools to identify the sectors and the stocks for inclusion in the shall adopt a disciplined yet flexible long-term approach to investing with a focus of generating long portfolio. The AMC shall follow the following investment principles for equity investments: Growth, term capital appreciation. The Scheme will follow the bottom up approach to identify bargain stocks. Diversification, Valuation. (i) Follow the growth investment philosophy looking to invest in companies, ICICI Prudential Tax Plan - the Fund believes that equities outperform all other asset classes in the which are growing at a rapid pace. (ii) Look at valuation matrix, invest in companies which are available long run. It further believes that anomalies exist in the valuation of stocks and that consistently applied at attractive valuations on the price to earnings growth basis. Buy good companies at good prices and fundamental research can identify these opportunities. The Fund will follow an active, value based not at expensive prices. (iii) Seek a diversified portfolio across various sectors to mitigate the investment style supported by in-house research. External research will be used whenever necessary. concentration risk. A value approach to stock picking will be the dominant theme in stock selection for the AMC. The AMC ICICI Prudential Equity - Arbitrage Fund - The Fund will endeavor to generate return by investing in in selecting scrips will focus on the fundamentals of the business, the industry structure, the quality of various equity derivative strategies, pure equity investments and fixed income investments. The plan management, sensitivity to economic factors, the financial strength of the company and the key will strive to minimize volatility of returns by predominantly using equity derivative strategies as earnings drivers. mentioned earlier. The plan will seek to ensure safety of principal by minimizing credit risk by investing ICICI Prudential Value Discovery Fund proposes to carefully accumulate a portfolio of stocks, which in investment grade instruments. The plan will concentrate on generating low volatility, high certainty are available at a discount to its intrinsic value through a process of "Discovery". The Discovery Process returns with safety of principal by minimizing credit risks and predominantly using equity derivative would be through identification of such stocks, which have attractive valuations in relation to earnings strategies to lock returns. The plan will also invest in the Initial Public Offerings (IPOs) of the companies. or book value or current and/or future dividends and are available at a price, which can be termed as a The whole focus of the plan is to earn accrual income predominantly using equity derivative strategies bargain. This may constitute stocks, which have depreciated for a short period due to some exceptional to lock returns. circumstance or due to market correction phase or due to lack of interest in investing in a sector, which ICICI Prudential Indo Asia Equity Fund - The Fund aims to maximize long-term total return by investing has significantly under performed the market. in equity and equity-related securities and / or Share classes /Units of equity funds of companies, which ICICI Prudential MidCap Fund - This scheme is an open-ended scheme with an objective to generate are incorporated, or have their area of primary activity, in Asia Pacific including but not limited to the long term capital appreciation by investing in diversified midcap stocks portfolio. The Scheme will following countries: Korea, Taiwan, Hong Kong, Philippines, Thailand, Malaysia, Singapore, Indonesia, predominantly invest in companies with market capitalization falling between the lowest and the highest People's Republic of China, India, Pakistan, Australia and New Zealand. market capitalisation among the constituents of CNX Midcap Index. The Scheme will capitalize on the The Fund may also invest in depository receipts including American Depository Receipts (ADRs) and opportunities that lie in the mid-cap segment. Companies falling between the lowest and the highest Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares stock in terms of market capitalisation of CNX Midcap Index would be considered to be midcap stocks and warrants. and according to market analysts, such scrips tend to be the graduates of the small cap universe, and ICICI Prudential Dividend Yield Equity Fund: The Scheme would invest predominantly in companies often are contenders for becoming large caps. They have graduated from the first level of existence that have attractive dividend yield at the time of making the investment. Dividend Yield can be defined and are picked from a pool of performers with potential. These companies are considered to have the as the total dividend amount declared by the company in the audited annual report for the latest potential of becoming the blue chips of the market tomorrow. Mid cap companies typically operate an financial year divided by the market capitalization of the company on the given day *100. Stock organization with high degree of entrepreneurial spirit & flexibility than large companies and capitalize picking on the basis of dividend yield aims to avail the triple benefits of dividend income, downside on opportunity growth. risk management and potential for capital appreciation. Investment in stocks with high dividend With a view to improve the overall liquidity,the Scheme may also invest in stocks forming part of CNX yields is traditionally a “Defensive Investment Strategy.” High dividend yield stocks are more likely Nifty Index. Further, the Scheme may also invest in small caps where there is a reasonable opportunity to provide greater degree of protection to investors than other stocks in falling equity market. On of long term capital appreciation within the overall asset allocation pattern indicated. the other hand, these stocks show good possibilities of capital appreciation in reviving market. As ICICI Prudential Top 100 Fund - The AMC believes that equities outperform all other asset classes in high dividend payouts in general imply that there is enough cash generation by the business it the long run. The AMC will follow an active, value based investment style supported by in-house indicates that the stock is under-priced in spite of high cash generating ability. An investment in research. External research will be used whenever necessary. A value approach to stock picking will these stocks in bearish market could unlock significant value as and when the markets pick up. be the dominant theme in stock selection for the AMC. The AMC in selecting scrips will focus on the Thus, the investment strategy of the Scheme would focus on identifying and investing in a basket fundamentals of the business, the industry structure, the quality of management, sensitivity to economic of high dividend yield companies, which are expected to declare dividends on a consistent basis factors, the financial strength of the company and the key earnings drivers. and also provide an opportunity for capital appreciation due to the high intrinsic value of the underlying Risk will also be reduced through adequate diversification of the portfolio. For a corpus size of upto stocks. Rs.100 crores, the AMC intends to invest in about 20-30 scrips. Diversification will also be achieved ICICI Prudential Equity Income Fund: For the equity portion of the corpus, the AMC intends to invest by spreading the investments over a diverse range of industries/sectors. The Scheme, under most in stocks, which are bought, typically with a medium to long-term time horizon. Stock specific risk market conditions does not intend investing in illiquid equity and equity related securities. will be minimized by investing only in those companies that have been thoroughly analyzed by the The Scheme may however, invest in unlisted and/or privately placed and/or unrated debt securities Fund Management team at the AMC.The AMC will also monitor and control maximum exposure to subject to the limits indicated above, from issuers of repute and sound financial standing. If investment any one stock or one sector. The Scheme may also use various derivatives and hedging products is made in unrated debt securities, the approval of the Board of the AMC shall be obtained, as per the from time to time, as would be available and permitted by SEBI, in an attempt to protect the value Regulations. of the portfolio and enhance Unit holders interest.The scheme would actively rebalance the equity portion of the portfolio depending on the market scenarios. The scheme will decide the ICICI Prudential Top 200 Fund - For the equity portion of the corpus, the AMC intends to invest in stocks, attractiveness and expensiveness based on market valuations like price to earnings and price to which are bought, typically with a one-year time horizon. Stock specific risk will be minimized by book value. Based on the valuations derived from the stated financial parameters, if the markets investing only in those companies that have been thoroughly analyzed by the Fund Management team are expensive, then considerable equity exposure will be hedged based on the asset allocation at the AMC. The AMC will also monitor and control maximum exposures to any one stock or one sector. provided. When the markets are attractively valued, then net long equity exposure will be higher. The Scheme may also use various derivatives and hedging products from time to time, as would be available and permitted by SEBI, in an attempt to protect the value of the portfolio and enhance ICICI Prudential Banking and Financial Services Fund - the Fund aims to maximize long-term capital Unitholders’ interest. The Scheme may invest in other schemes managed by the AMC or in the appreciation by investing in equity and equity related securities of companies engaged in banking services schemes of any other Mutual Funds provided it is in conformity to the investment an objective of the and financial services. Financial services companies listed in the Indian equity markets include Scheme and in terms of the prevailing Regulations. As per the Regulations, no investment management companies like Max India, Aditya Birla Nuvo, Motilal Oswal, etc. which provide non-banking financial fees will be charged for such investments. For the present, the Scheme does not intend to enter into services like stock broking, wealth management, insurance, etc. Most of the banks in India like HDFC underwriting obligations. However, if the Scheme does enter into an underwriting agreement, it would Bank, ICICI Bank, State Bank of India, etc. also provide these services in addition to the traditional do so after complying with the Regulations and with the prior approval of the Board of the AMC/Trustee. banking services. The fund may invest in such banks and also take exposure in these non-banking financial companies. ICICI Prudential FMCG Fund - The Scheme’s investments will be predominantly in equities of a select 21 ICICI Prudential Mutual Fund

ICICI Prudential Dynamic Bond Fund: The AMC aims to identify securities, which offer superior levels may be impacted. of yield at lower levels of risks. The Fund intends to optimise returns by keeping its portfolio duration The Scheme may invest in other schemes managed by the AMC or in the Schemes of any other Mutual between 1 year and 5 years. Depending upon prevailing market conditions & interest rate scenario the Funds, provided it is in conformity to the investment objectives of the Scheme and in terms of the duration may be brought down below 1 year or can exceed 5 years. prevailing Regulations. As per the Regulations, no investment management fees will be charged for With the aim of controlling risks, rigorous in depth credit evaluation of the securities proposed to be such investments. invested in will be carried out by the investment team of the AMC. The credit evaluation includes a For the present, the Scheme does not intend to enter into underwriting obligations. However, if the study of the operating environment of the company, the past track record as well as the future prospects Scheme does enter into an underwriting agreement, it would do so with the prior approval of the Board of the issuer, the short as well as longer-term financial health of the issuer. of the AMC. The AMC will also be guided by the ratings of such Rating Agencies as approved by SEBI to carry out The Scheme will seek to invest in securitised debt upto 100% of the net assets of the scheme only the functioning of Rating agencies. In addition, the investment team of the AMC will study the macro when the returns from such portfolio are expected to be higher than the other available securities at economic conditions, including the political, economic environment and factors affecting liquidity and the time of making an investment. In making the decision to invest upto 100% in securitised debt, it interest rates. The AMC would use this analysis to attempt to predict the likely direction of interest will be ensured that the ratings, risk profiles and the returns of securitised debt instruments are rates and position the portfolio appropriately to take advantage of the same. compared with other equivalent eligible debt securities before making an investment decision. In case ICICI Prudential Banking & PSU Debt Fund: The fund aims to invest in a basket of debt and money the scheme intends to make investment upto 100% in securitised debt instruments, the Trustees will market instruments issued by entities such as Banks and Public Sector Undertakings (PSU) with a be informed of the same with due justification prior to making an investment decision. view to offer superior levels of yield at lower levels of risks. Investments will be made in securities ICICI Prudential US Bluechip Equity Fund: The Scheme will invest in equity and equity related securities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity listed on NYSE and/or NASDAQ. and yield. The fund manager will focus on credit quality as an important criterion for investment decision The stock selection strategy would be a combination of both top down and bottom up approach without making. Investment in Bank CDs, PSU debt securities and T-Bills (or other government securities) is any sector preference. The Scheme will invest in securities of large cap companies selected mainly primarily with the intention of maintaining high credit quality of the portfolio and to ensure safety in from the universe of S&P 500. terms of timely repayment of interest and maturity proceeds. The credit quality of the portfolio will be ICICI Prudential Asset Management Company Limited has tied up with Morningstar Equity Research maintained and managed by the fund manager with the help of in-house credit analysts and inputs from Services - MERS (one of the largest equity research groups in the world) for research services. The external entities like rating agencies. AMC intends to benefit from MERS's expertise, efficiency, quality, a consistent and disciplined research The AMC aims to identify securities, which offer superior levels of yield at lower levels of risks. Liquidity approach. The fees related to these services would be borne by the AMC and would not be charged to will also be an important criterion for investment decisions. As a result, a reasonable proportion of the the Scheme. The Fund Management of the Scheme shall rest with the AMC. scheme’s investments will be made in relatively liquid investments. With the aim of controlling risks, ICICI Prudential Regular Income Fund: rigorous in-depth credit evaluation of the securities proposed to be invested in will be carried out by Fixed Income Securities: the investment team of the AMC. The credit evaluation includes a study of the operating environment The AMC aims to identify securities which offer superior levels of yield at lower of the company, the past track record as well as the future prospects of the issuer, the short as well levels of risks. With the aim of controlling risks rigorous in depth credit evaluation of the securities as longer-term financial health of the issuer. proposed to be invested in will be carried out by the investment team of the AMC. The credit evaluation includes a study of the operating environment of the issuer, the past track record as well as the future The AMC will also be guided by the ratings of such Rating Agencies as approved by SEBI to carry out prospects of the issuer, the short as well as longer term financial health of the issuer. Rated debt instruments the functioning of Rating agencies. In addition, the investment team of the AMC will study the macro in which the Scheme invests will be of investment grade as rated by a credit rating agency. The AMC will economic conditions, including the political, economic environment and factors affecting liquidity and also be guided by the ratings of such Rating Agencies as approved by SEBI to carry out the functioning interest rates. The AMC would use this analysis to attempt to predict the likely direction of interest of Rating agencies. In case a debt instrument is not rated, such investments shall be made by an internal rates and position the portfolio appropriately to take advantage of the same. committee constituted by AMC to approve the investment in un-rated debt securities in terms of the ICICI Prudential Nifty Junior Index Fund: Since the investment objective of the fund is to invest in parameters approved by the Board of Trustees and the Board of Asset Management Company. companies whose securities are included in Nifty Junior Index, the fund intends to track only 95-100% In addition, the investment team of the AMC will study the macro economic conditions, including the of the Index i.e. it will always keep cash balance between 0-5% of the Net Assets to meet the political, economic environment and factors affecting liquidity and interest rates. The AMC would use redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves this analysis to attempt to predict the likely direction of interest rates and position the portfolio the fund intends to track upto 100% of the Index. appropriately to take advantage of the same. ICICI Prudential Select Large Cap Fund - The Fund aims to generate capital appreciation by investing Equities: For the equity portion of the corpus, the AMC intends to invest in stocks, which are bought, in equity and equity-related securities of companies that form part of the constituents of the S&P BSE typically with a one-year time horizon. Stock specific risk will be minimized by investing only in those 100 index. The fund intends to invest in equity and equity-related securities and / or equity funds of companies that have been thoroughly analyzed by the Fund Management team at the AMC. The AMC companies that have a large market capitalization and are relatively liquid and widely held in terms of will also monitor and control maximum exposure to any one stock or one sector. investor base. Within the defined universe, the investment manager will seek to identify companies that exhibit the following qualities: strong competitive edge and sustainable leadership market share; The Scheme may also use various derivatives and hedging products from time to time, as would be a proven business model; financial strength (strong balance sheet, good revenue growth); relatively available and permitted by SEBI, in an attempt to protect the value of the portfolio and enhance attractive valuations. The focus will be to identify out performers on absolute basis in the market over Unitholders' interest. medium term periods of time. Key to the manager's investment strategy is the identification of triggers The Scheme may invest in other schemes managed by the AMC or in the schemes of any other for potential appreciation of stocks in the universe over medium term time frame. Mutual Funds, provided it is in conformity with the investment objectives of the Scheme and in ICICI Prudential Monthly Income Plan (Monthly Income is not assured and is subject to the availability terms of the prevailing Regulations. As per the Regulations, no investment management fees will be of distributable surplus) : i) Fixed Income securities: The AMC aims to identify securities which offer charged for such investments. superior levels of yield at lower levels of risks. With the aim of controlling risks rigorous in depth credit For the present, the Scheme does not intend to enter into underwriting obligations. However, if the Scheme evaluation of the securities proposed to be invested in will be carried out by the investment team of does enter into an underwriting agreement, it would do so after complying with the Regulations and with the AMC. The credit evaluation includes a study of the operating environment of the issuer, the past the prior approval of the Board of the AMC/Trustee. track record as well as the future prospects of the issuer, the short as well as longer term financial ICICI Prudential Liquid Plan & ICICI Prudential Money Market Fund: Since providing liquidity is of health of the issuer. Rated debt instruments in which the Scheme invests will be of investment grade paramount importance, the focus will be to ensure the same while seeking to maximize the yield. An as rated by a credit rating agency. The AMC will also be guided by the ratings of such Rating Agencies appropriate mix of different money market securities will be used to achieve this. as approved by SEBI to carry out the functioning of Rating agencies. In case a debt instrument is not ICICI Prudential Income Plan, ICICI Prudential Short Term Plan, ICICI Prudential Long Term Plan, ICICI rated, such investments shall be made by an internal committee constituted by AMC to approve the Prudential Corporate Bond Fund, ICICI Prudential Savings Fund and ICICI Prudential Flexible Income Plan: investment in un-rated debt securities in terms of the parameters approved by the Board of Trustees The AMC aims to identify securities, which offer superior levels of yield at lower levels of risks. With the and the Board of Asset Management Company. aim of controlling risks, rigorous in depth credit evaluation of the securities proposed to be invested in In addition, the investment team of the AMC will study the macro economic conditions, including the will be carried out by the investment team of the AMC. The credit evaluation includes a study of the political, economic environment and factors affecting liquidity and interest rates. The AMC would use operating environment of the company, the past track record as well as the future prospects of the issuer, this analysis to attempt to predict the likely direction of interest rates and position the portfolio the short as well as longer-term financial health of the issuer. The AMC will also be guided by the ratings appropriately to take advantage of the same. of such Rating Agencies as approved by SEBI to carry out the functioning of Rating agencies. In addition, ii) Equities : For the equity portion of the corpus, the AMC intends to invest in stocks, which are bought, the investment team of the AMC will study the macro economic conditions, including the political, typically with a one-year time horizon. Stock specific risk will be minimized by investing only in those economic environment and factors affecting liquidity and interest rates. The AMC would use this analysis companies that have been thoroughly analyzed by the Fund Management team at the AMC. The AMC to attempt to predict the likely direction of interest rates and position the portfolio appropriately to take will also monitor and control maximum exposure to any one stock or one sector. advantage of the same. The AMC will attempt to achieve adequate diversification of the portfolio by The Scheme may also use various derivatives and hedging products from time to time, as would be investing in approximately 10-15 securities for the first Rs.100 crores of the corpus of the Scheme. available and permitted by SEBI, in an attempt to protect the value of the portfolio and enhance Under normal circumstances 40 - 60% of portfolio may be considered to be invested in illiquid securities. Unitholders’ interest. Should there be a need to liquidate part or all of these securities in a very short duration of time, the The Scheme may invest in other schemes managed by the AMC or in the schemes of any other Mutual AMC may not be able to realize the full value of these securities. Consequently the NAV of the Scheme Funds, provided it is in conformity with the investment objectives of the Scheme and in terms of the may be impacted. prevailing Regulations. As per the Regulations, no investment management fees will be charged for The Scheme may invest in other schemes managed by the AMC or in the Schemes of any other Mutual such investments. Funds, provided it is in conformity to the investment objectives of the Scheme and in terms of the For the present, the Scheme does not intend to enter into underwriting obligations. However, if the prevailing Regulations. As per the Regulations, no investment management fees will be charged for Scheme does enter into an underwriting agreement, it would do so after complying with the Regulations such investments. and with the prior approval of the Board of the AMC/Trustee. For the present, the Scheme does not intend to enter into underwriting obligations. However, if the ICICI Prudential MIP 25 (Monthly Income is not assured and is subject to the availability of distributable Scheme does enter into an underwriting agreement, it would do so with the prior approval of the Board surplus) : The AMC aims to identify securities, which offer superior levels of yield at lower levels of risks. of the AMC. With the aim of controlling risks, rigorous in depth credit evaluation of the securities proposed to be ICICI Prudential Ultra Short Term Plan: The AMC aims to identify securities, which offer superior levels invested in will be carried out by the investment team of the AMC. The credit evaluation includes a study of yield at lower levels of risks. Liquidity will also be an important criterion for investment decisions. of the operating environment of the company, the past track record as well as the future prospects of the As a result, a reasonable proportion of the scheme’s investments will be made in relatively liquid issuer, the short as well as longer-term financial health of the issuer. The AMC will also be guided by the investments. With the aim of controlling risks, rigorous in depth credit evaluation of the securities ratings of such Rating Agencies as approved by SEBI to carry out the functioning of Rating agencies. proposed to be invested in will be carried out by the investment team of the AMC. The credit evaluation In addition, the investment team of the AMC will study the macro economic conditions, including the includes a study of the operating environment of the company, the past track record as well as the political, economic environment and factors affecting liquidity and interest rates. The AMC would use future prospects of the issuer, the short as well as longer-term financial health of the issuer. The AMC this analysis to attempt to predict the likely direction of interest rates and position the portfolio will also be guided by the ratings of such Rating Agencies as approved by SEBI to carry out the appropriately to take advantage of the same. functioning of Rating agencies. Under normal circumstances 40 - 60% of portfolio may be considered to be invested in illiquid securities. In addition, the investment team of the AMC will study the macro economic conditions, including the Should there be a need to liquidate part or all of these securities in a very short duration of time, the political, economic environment and factors affecting liquidity and interest rates. The AMC would use AMC may not be able to realize the full value of these securities. Consequently the NAV of the Scheme this analysis to attempt to predict the likely direction of interest rates and position the portfolio 22 ICICI Prudential Mutual Fund appropriately to take advantage of the same. ICICI Prudential Midcap Fund: An equity fund that aims for capital appreciation by investing in diversified ICICI Prudential Income Opportunities Fund: The AMC will follow a disciplined investment process to mid cap stocks. meet Fund specific investment objectives. It will aim to develop a well-diversified, quality portfolio that ICICI Prudential Select Large Cap Fund: An equity fund that aims to generate capital appreciation by minimises liquidity risk and credit risk. The scheme shall construct all portfolios to ensure that obligations investing in equity and equity related securities of large market capitalisation companies, with an option to to investors are met on time under all circumstances. withdraw investment periodically based on triggers. The Fund Manager may alter the asset allocation of the scheme depending on the prevailing interest ICICI Prudential Exports and Other Services Fund: An open ended equity fund that aims for growth by rate scenario. predominantly investing in companies belonging to the service industry. When the interest rates are expected to rise, the Fund Manager may seek to increase the exposure to ICICI Prudential Banking & Financial Services Fund: An equity fund that predominantly invests in equity money market instruments with less than 1-year residual maturity in order to reduce the price risk. and equity related securities of companies engaged in banking and financial services. When the interest rates are expected to fall, the Fund Manager may seek to increase the exposure to ICICI Prudential Technology Fund: An equity fund that predominantly invests in equity and equity related debt instruments with more than 1 year residual maturity in order to benefit from the rise in prices of securities of technology and technology dependent companies. the underlying securities. ICICI Prudential FMCG Fund: An equity fund that primarily invests in a select group of companies in the FMCG sector. The Fund Manager seeks to enhance the portfolio yields by moving across the credit curve, by investing ICICI Prudential Index Fund: An index fund that seeks to track returns of CNX Nifty by investing in a in investment grade debt instruments with a mix of credit rating, across the credit curve so as to basket of stocks which constitute the stated index. generate relatively higher returns. ICICI Prudential Nifty Junior Index Fund: An index fund that invests in companies that form part of the Among other debt instruments, the Scheme envisages to invest in securitized instruments like Loan Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error. PTCs (Pass Through Certificates), which are backed by assets, future receivables and third party ICICI Prudential Balanced Advantage Fund: An equity fund that aims for growth by investing in equity guarantees. The credit analyst shall conduct an in-depth credit analysis of such securities before and derivatives. recommending them for investments. ICICI Prudential Equity - Arbitrage Fund: An equity fund that aims for low volatility returns by using The analysis is based on a strategic framework for credit analysis, which broadly divides the task into arbitrage and other derivative strategies in equity markets. two categories: business risk and financial risk. The prime objective is to evaluate a borrower's ability ICICI Prudential Balanced Fund: A balanced fund aiming for long term capital appreciation and current and willingness to repay the debt on time. In order to assess business risk, the factors that are income by investing in equity as well as fixed income securities. considered include outlook for the economy (Domestic & Global), outlook for the Industry and company ICICI Prudential Money Market Fund: A Money Market Fund that seeks to provide reasonable returns, specific factors. commensurate with low risk while providing a high level of liquidity. The internal rating determined by the Credit Analyst through the credit process may or may not agree ICICI Prudential Liquid Plan: A liquid fund that aims to provide reasonable returns commensurate with with the rating opinion given by the external agency. The difference in fund manager’s opinion, if found low risk and providing a high level of liquidity. compelling, is captured to generate relatively higher return. ICICI Prudential Flexible Income Plan: A Debt Fund that aims to maximise income by investing in debt ICICI Prudential Regular Savings Fund: The AMC aims to identify securities, which offer superior and money market instruments while maintaining optimum balance of yield, safety and liquidity. levels of yield at lower levels of risks. The fund will aim to generate total returns in the form of ICICI Prudential Savings Fund: A debt fund that invests in debt and money market instruments of various accrual income or interest income as well as through capital appreciation from buying and selling maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and securities. Exposure to government securities is expected to be limited in order to limit volatility. liquidity. The fund investment strategy would focus on managing long-term investor monies with a view to ICICI Prudential Banking & PSU Debt Fund: A Debt Fund that aims to generate regular income by investing providing superior levels of yield at lower levels of risks. The fund would cap investment per investor in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings. in its endeavor to ensure larger retail participation. This would limit large inflows and outflows in the ICICI Prudential Ultra Short Term Plan: A Debt Fund that aims to generate regular income by investing fund there-by maintaining a stable asset size and giving stability to the fund performance. Large in debt and money market instruments of very short maturities. inflows and outflows generally impact the fund performance as the fund manager's efforts are diverted ICICI Prudential Short Term Plan: A debt fund that aims to generate income by investing in a range of towards daily cash-flow management. The fund would also have longer period exit loads as compared debt and money market instruments of various maturities. to conventional debt funds. The exit loads would ensure investors invest with a slightly longer ICICI Prudential Long Term Plan: A Debt Fund that invests in debt and money market instruments with investment horizon which would enable the fund manager to invest in longer maturity, high yielding a view to maximise income while maintaining optimum balance of yield, safety and liquidity. and relatively less liquid securities. The fund would maintain an optimum balance between liquid and ICICI Prudential Regular Savings Fund: A debt fund that aims to deliver consistent performance by investing relatively less liquid securities. The Fund intends to optimise returns by keeping its portfolio average in a basket of debt and money market instruments with a view to provide reasonable returns while maturity approximately 3 years. This average maturity profile is subject to change in response to the maintaining optimum balance of safety, liquidity and yield. change in the market conditions. ICICI Prudential Corporate Bond Fund: A debt fund that invests in debt and money market instruments With the aim of controlling risks, rigorous in-depth credit evaluation of the securities proposed to of various maturities with a view to maximise income while maintaining optimum balance of yield, safety be invested in will be carried out by the investment team of the AMC. The credit evaluation and liquidity. includes a study of the operating environment of the company, the past track record as well as ICICI Prudential Income Opportunities Fund: A Debt Fund that invests in debt and money market the future prospects of the issuer, the short as well as longer-term financial health of the issuer. instruments of various credit ratings and maturities with a view to maximising income while maintaining The AMC will also be guided by the ratings of such Rating Agencies as approved by SEBI to carry an optimum balance of yield, safety and liquidity. out the functioning of Rating agencies.. ICICI Prudential Income Plan: A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. In addition, the investment team of the AMC will study the macro economic conditions, including ICICI Prudential Dynamic Bond Fund: A debt fund that invests in Debt and money market instruments the political, economic environment and factors affecting liquidity and interest rates. The AMC with a view to provide regular income and growth of capital. would use this analysis to attempt to predict the likely direction of interest rates and position the ICICI Prudential Short Term Gilt Fund: A Gilt Fund that aims to generate income through investment in portfolio appropriately to take advantage of the same. Gilts of various maturities. ICICI Prudential Constant Maturity Gilt Fund: The Scheme aims to provide reasonable returns, ICICI Prudential Long Term Gilt Fund: A Gilt Fund that aims to generate income through investment in commensurate with its maturity profile, by maintaining an optimum balance of safety, liquidity and Gilts of various maturities. yield, through investments in government securities. The fund manager will maintain an average ICICI Prudential Gilt Fund Treasury Plan PF Option: A Gilt Fund that aims to generate income through maturity of the Scheme close to 10 years. The normal range of average maturity for the Scheme investment in Gilts of various maturities. would be between 9 and 11 years. The residual maturity of the securities shall range between 8 to ICICI Prudential Gilt Fund Investment Plan PF Option: A Gilt Fund that aims to generate income through 12 years. In addition, the investment team of the AMC will study the macro economic conditions, investment in Gilts of various maturities. including the political, economic environment and factors affecting liquidity and interest rates. The ICICI Prudential MIP 25: A hybrid fund that aims to generate regular income through investments primarily AMC would use this analysis to attempt to predict the likely direction of interest rates and position in debt and money market instruments and long term capital appreciation by investing a portion in equity. the portfolio appropriately to take advantage of the same. The Scheme could invest in fixed income ICICI Prudential Monthly Income Plan: A hybrid fund that aims to generate regular income through securities issued by government and quasi government entities in line with the investment investments in fixed income securities with an aim to make regular dividend payment and seek for long objectives of the Scheme and as permitted by SEBI from time to time. term capital appreciation by investing a portion in equity. ICICI Prudential Long Term Gilt Fund, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Gilt Fund ICICI Prudential Regular Income Fund: A hybrid fund that aims to generate regular income through - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option: The government investments primarily in debt and money market instruments and long term capital appreciation by securities market is the largest and the most liquid market in India. The Investment Manager believes investing a portion in equity. that the various measures being initiated by RBI and the priority being accorded to the development of ICICI Prudential Dividend Yield Equity Fund: An open ended equity fund that aims for growth by primarily this market will lead to further deepening and widening of this market. The central and state investing in equity and equity related instruments, which offer attractive dividend yield. governments raise large sums from the market every year to meet their revenue and capital ICICI Prudential Equity Income Fund: An equity Scheme that seeks to generate regular income through expenditure. Banks, Non-Banking Finance Companies, insurance companies and provident funds are investments in fixed income securities and using arbitrage and other derivative strategies and also intends required by various statutes to invest in government securities and therefore are big investors in this to generate long term capital appreciation by investing in equity and equity related instruments. market. The government securities market is expected to remain the most liquid market and provides ICICI Prudential Constant Maturity Gilt Fund: A gilt fund that aims to provide reasonable returns by an avenue for investment where safety is of paramount importance. The Plan will afford an opportunity maintaining an average maturity close to 10 years. to the retail investors to invest in the government securities. SCHEME DIFFERENTIATION ICICI Prudential Dynamic Plan: A diversified equity fund that aims for growth by investing in equity and debt (for defensive considerations). ICICI Prudential Focused Bluechip Equity Fund: A focused large cap equity fund that aims for growth by investing in companies in the large cap category. ICICI Prudential Value Discovery Fund: A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations. ICICI Prudential Infrastructure Fund: An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors. ICICI Prudential Tax Plan: An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities. ICICI Prudential Top 100 Fund: An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities. ICICI Prudential Top 200 Fund: A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries. ICICI Prudential US Bluechip Equity Fund: An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ. ICICI Prudential Indo Asia Equity Fund: A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region. 23 ICICI Prudential Mutual Fund

Risk Management Strategies / Risk Mitigation Factors: The Fund by utilizing a holistic risk management strategy will endeavor to manage risks associated with investing in debt and equity markets. The risk control process involves identifying & measuring the risk through various risk measurement tools. The Fund has identified the following risks of investing in equity and debt, and designed risk management strategies, which are embedded in the investment process to manage such risks. Risk & Description Specific to Debt Risk mitigants / management strategy Market Risk/ Interest Rate Risk: As with all debt securities, changes in interest rates The scheme will undertake the active portfolio management as per the investment may affect the Scheme's Net Asset Value as the prices of securities generally increase objective to reduce the marker risk. In a rising interest rates scenario the scheme will as interest rates decline and generally decrease as interest rates rise. Prices of long- increase its investment in money market securities whereas if the interest rates are term securities generally fluctuate more in response to interest rate changes than do expected to fall the allocation to debt securities with longer maturity will be increased short-term securities. Indian debt markets can be volatile leading to the possibility of thereby mitigating risk to that extent. price movements up or down in fixed income securities and thereby to possible movements in the NAV. Liquidity or Marketability Risk: This refers to the ease with which a security can be sold The Scheme may invest in government securities, corporate bonds and money market at or near to its valuation yield-to-maturity (YTM). instruments. While the liquidity risk for government securities, money market instruments and short maturity corporate bonds may be low, it may be high in case of medium to long maturity corporate bonds. Liquidity risk is today characteristic of the Indian fixed income market. The Scheme will however, endeavor to minimize liquidity risk by investing in securities having a liquid market. Credit Risk: Credit risk or default risk refers to the risk that an issuer of a fixed income Management analysis will be used for identifying company specific risks. Management's security may default (i.e., will be unable to make timely principal and interest payments past track record will also be studied. In order to assess financial risk a detailed assessment on the security). of the issuer's financial statements will be undertaken to review its ability to undergo stress on cash flows and asset quality. A detailed evaluation of accounting policies, off- balance sheet exposures, notes, auditors' comments and disclosure standards will also be made to assess the overall financial risk of the potential borrower. In case of securitized debt instruments, the Scheme will ensure that these instruments are sufficiently backed by assets. Reinvestment Risk: This risk refers to the interest rate levels at which cash flows received Reinvestment risks will be limited to the extent of coupons received on debt instruments, from the securities in the Scheme are reinvested The risk is that the rate at which interim which will be a very small portion of the portfolio value. cash flows can be reinvested may be lower than that originally assumed. Derivatives Risk: As and when the Scheme trades in the derivatives market there are The Scheme has provision for using derivative instruments for portfolio balancing and risk factors and issues concerning the use of derivatives since derivative products are hedging purposes. Interest Rate Swaps will be done with approved counter parties under specialized instruments that require investment techniques and risk analyses different pre-approved ISDA agreements. Mark to Market of swaps, netting off of cash flow and from those associated with stocks and bonds. There is the possibility that a loss may be default provision clauses will be provided as per international best practice on a reciprocal sustained by the portfolio as a result of the failure of another party (usually referred to as basis. Interest rate swaps and other derivative instruments will be used as per local (RBI the "counter party") to comply with the terms of the derivatives contract. Other risks in and SEBI) regulatory guidelines. using derivatives include the risk of mis-pricing or improper valuation of derivatives and the inability of derivatives to correlate perfectly with underlying assets, rates and indices. Risks associated with Equity investment: Risk mitigants / management strategy with Equity investment: Market Risk: The scheme is vulnerable to movements in the prices of securities invested Market risk is a risk which is inherent to an equity scheme. The Scheme may use derivatives by the scheme, which could have a material bearing on the overall returns from the to limit this risk. scheme. Liquidity risk: The liquidity of the Scheme's investments is inherently restricted by trading As such the liquidity of stocks that the fund invests into could be relatively low. The fund volumes in the securities in which it invests. will try to maintain a proper asset-liability match to ensure redemption / Maturity payments are made on time and not affected by illiquidity of the underlying stocks. Concentration Risk: Concentration risk represents the probability of loss arising from The Scheme will try and mitigate this risk by investing in large number of companies heavily lopsided exposure to a particular group of sectors or securities. so as to maintain optimum diversification and keep stock-specific concentration risk relatively low. Derivatives Risk: As and when the Scheme trades in the derivatives market there are Derivatives will be used for the purpose of hedging/ portfolio balancing purposes or to risk factors and issues concerning the use of derivatives since derivative products are improve performance and manage risk efficiently. Derivatives will be used in the form of specialized instruments that require investment techniques and risk analyses different Index Options, Index Futures, Stock Options and Stock Futures and other instruments as from those associated with stocks and bonds. may be permitted by SEBI. All derivatives trade will be done only on the exchange with guaranteed settlement. No OTC contracts will be entered into. Currency Risk: The Schemes may invest in foreign securities as permitted by the The schemes subject to applicable regulation and as permitted by their scheme concerned regulatory authorities in India. Since the assets will be invested in securities information document, shall have the option to enter into forward contracts for the denominated in foreign currency, the INR equivalent of the net assets, distributions purposes of hedging against the foreign exchange fluctuations. The Schemes may and income may be adversely affected by changes / fluctuations in the value of the employ various measures (as permitted by SEBI/RBI) including but not restricted to foreign currencies relative to the INR. currency hedging (such as currency options and forward currency exchange contracts, currency futures, written call options and purchased put options on currencies and currency swaps), to manage foreign exchange movements arising out of investment in foreign securities. Tracking Error: The performance of the scheme may not be commensurate with the Over a short to medium period, schemes may carry the risk of variance between performance of the benchmark index on any given day or over any given period, portfolio composition and Benchmark. The objective of the Scheme is to closely which is referred to as the tracking error. track the performance of the Underlying Index over the same period, subject to tracking error. The Scheme would endeavor to maintain a low tracking error by actively aligning the portfolio in line with the index. For detailed risk factors and risk management strategies, kindly refer to the Scheme Information Documents.

24 ICICI Prudential Mutual Fund SCHEME PERFORMANCE RECORD

ICICI Prudential Infrastructure Fund ICICI Prudential Tax Plan Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Infrastructure Fund Benchmark Index Period Tax Plan Benchmark Index 1 Year 46.89% 24.27% 1 Year 44.86% 33.56% 3 Years 18.41% 8.99% 3 Years 25.84% 18.22% 5 Years 7.39% -1.03% 5 Years 16.28% 10.09% Since Inception (31-Aug-2005) 16.10% 6.73% Since Inception (19-Aug-1999) 23.51% 13.52% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is CNX Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is CNX Infrastructure Index • "For since inception returns the allotment NAV has been taken as Rs.10.00. 500 • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth NAV of growth option is considered for computation without considering the load". option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year for the last 5 years: 60.00 50.00 50.00 40.00 40.00 30.00 30.00 20.00 20.00 10.00 10.00 0.00 -10.00 0.00 -20.00 -10.00 -30.00 -20.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Infrastructure Fund 46.89% 15.87% -2.42% -15.39% 1.64% ICICI Prudential Tax Plan 44.86% 29.01% 6.70% -3.61% 10.67% CNX INFRASTRUCTURE 24.27% 18.34% -11.93% -18.45% -10.11% CNX 500 Index 33.56% 17.72% 5.13% -8.75% 7.26% Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. ICICI Prudential Dynamic Plan ICICI Prudential Value Discovery Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Dynamic Plan Benchmark Index Period Discovery Fund Benchmark Index 1 Year 31.51% 26.65% 1 Year 66.02% 50.96% 3 Years 21.15% 17.03% 3 Years 33.32% 19.00% 5 Years 14.65% 10.09% 5 Years 21.50% 11.02% Since Inception (31-Oct-2002) 26.68% 19.27% Since Inception (16-Aug-2004) 25.76% 18.92% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is CNX Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is CNX Nifty • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth Midcap Index • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV option is considered for computation without considering the load". of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year for the last 5 years: 35.00 70.00 30.00 60.00 25.00 50.00 20.00 40.00 15.00 30.00 10.00 5.00 20.00 0.00 10.00 -5.00 0.00 -10.00 -10.00 -15.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Value Discovery Fund 66.02% 28.35% 11.29% 0.12% 11.55% ICICI Prudential Dynamic Plan 31.51% 29.87% 4.17% -2.85% 14.67% CNX Midcap Index 50.96% 16.36% -4.02% -4.09% 4.35% CNX NIFTY Index 26.65% 17.98% 7.31% -9.23% 11.14% Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. ICICI Prudential MidCap Fund ICICI Prudential Focused Bluechip Equity Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period MidCap Fund Benchmark Index Period Focused Bluechip Equity Fund Benchmark Index 1 Year 73.84% 50.96% 1 Year 36.29% 26.65% 3 Years 31.88% 19.00% 3 Years 21.82% 17.03% 5 Years 16.74% 11.02% 5 Years 15.72% 10.09% Since Inception (28-Oct-2004) 20.47% 17.87% Since Inception (23-May-2008) 17.08% 8.20% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is CNX CNX Midcap Index • "For since inception returns the allotment NAV has been taken as Rs.10.00. Nifty • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth NAV of growth option is considered for computation without considering the load". option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year for the last 3 years: 80.00 70.00 40.00 60.00 30.00 50.00 20.00 40.00 30.00 10.00 20.00 0.00 10.00 -10.00 0.00 -10.00 -20.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Focused Bluechip Equity Fund 36.29 22.55 8.28 -3.66 19.15 ICICI Prudential Midcap Fund 73.84 31.05 0.76 -2.35 -3.24 CNX NIFTY Index 26.65 17.98 7.31 -9.23 11.14 CNX Midcap Index 50.96 16.36 -4.02 -4.09 4.35 Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. 25 ICICI Prudential Mutual Fund

ICICI Prudential Top 100 Fund ICICI Prudential Balanced Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Top 100 Fund Benchmark Index Period Balanced Fund Benchmark Index 1 Year 31.70% 26.65% 1 Year 38.61% 22.53% 3 Years 20.60% 17.03% 3 Years 23.45% 14.54% 5 Years 13.95% 10.09% 5 Years 17.21% 9.74% Since Inception (09-Jul-1998) 20.92% 13.90% Since Inception (30-Dec-2006) 15.46% NA Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is CNX Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is Crisil Nifty • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth Balanced Fund Index (Start date is 30/Mar/2002) • "For since inception returns the allotment NAV option is considered for computation without considering the load". has been taken as Rs.10.00. NAV of growth option is considered for computation without Absolute Returns for each financial year for the last 5 years: considering the load". 35.00 Absolute Returns for each financial year for the last 5 years: 30.00 45.00 25.00 40.00 20.00 35.00 15.00 30.00 10.00 25.00 5.00 20.00 15.00 0.00 10.00 -5.00 5.00 -10.00 0.00 -15.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 -5.00 -10.00 ICICI Prudential Top 100 Fund 31.70% 25.37% 6.30% -1.81% 11.55% FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 CNX NIFTY Index 26.65% 17.98% 7.31% -9.23% 11.14% ICICI Prudential Balanced Fund 38.61% 21.68% 11.62% 4.82% 12.16% Past performance may or may not be sustained in future. CRISIL Balanced Fund Index 22.53% 13.40% 8.18% -3.17% 9.37% ICICI Prudential Top 200 Fund Past performance may or may not be sustained in future. ICICI Prudential Technology Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Top 200 Fund Benchmark Index 1 Year 42.23% 31.93% Period Technology Fund Benchmark Index 3 Years 23.33% 17.89% 1 Year 32.99% 29.75% 5 Years 14.00% 9.96% 3 Years 29.69% 23.29% Since Inception (01-Oct-1994) 15.68% 10.13% 5 Years 22.71% 16.83% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is S&P Since Inception (03-Mar-2000) 9.72% 2.96% BSE 200 • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is S&P growth option is considered for computation without considering the load". BSE IT • For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of Absolute Returns for each financial year for the last 5 years: growth option is considered for computation without considering the load. 50.00 Absolute Returns for each financial year for the last 5 years: 40.00 50.00 30.00 40.00 20.00 30.00

10.00 20.00 0.00 10.00 -10.00 0.00 -20.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 -10.00 ICICI Prudential Top 200 Fund 42.23% 24.15% 6.29% -8.85% 12.58% FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 S&P BSE 200 31.93% 17.19% 6.03% -9.28% 8.15% ICICI Prudential Technology Fund 32.99% 42.80% 14.92% -2.52% 30.86% Past performance may or may not be sustained in future. S&P BSE IT 29.75% 27.65% 13.21%-7.12% 25.02% Past performance may or may not be sustained in future. ICICI Prudential FMCG Fund Regular Plan - Growth Option (As of 31-Mar-15) ICICI Prudential Index Fund Period FMCG Fund Benchmark Index Regular Plan - Growth Option (As of 31-Mar-15) 1 Year 27.02% 9.92% Period Index Fund Benchmark Index 3 Years 22.25% 20.25% 1 Year 27.71% 26.65% 5 Years 24.24% 22.26% 3 Years 17.76% 17.03% Since Inception (31-Mar-1999) 18.71% 12.11% 5 Years 10.82% 10.09% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is CNX Since Inception (26-Feb-2002) 17.29% 16.19% FMCG Index • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is of growth option is considered for computation without considering the load". CNX Nifty • For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load. Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year for the last 5 years: 40.00 30.00 35.00 25.00 30.00 20.00 15.00 25.00 10.00 20.00 5.00 15.00 0.00 10.00 -5.00 5.00 -10.00 0.00 -15.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential FMCG Fund 27.02% 17.02% 22.99% 30.98% 23.70% ICICI Prudential Index Fund 27.71% 19.38% 7.16% -8.54% 11.88% CNX NIFTY Index 26.65% 17.98% 7.31% -9.23% 11.14% CNX FMCG INDEX 9.92% 18.04% 34.10% 24.35% 26.33% Past performance may or may not be sustained in future. Past performance may or may not be sustained in future.

26 ICICI Prudential Mutual Fund

ICICI Prudential Exports and Other Services Fund ICICI Prudential Indo Asia Equity Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Exports and Other Services Fund Benchmark Index Period Indo Asia Equity Fund Benchmark 1 Year 58.57% 35.53% 1 Year 45.98% 21.77% 3 Years 38.94% 19.42% 3 Years 24.42% 15.39% 5 Years 22.28% 12.26% 5 Years 16.29% 10.64% Since Inception (30-Nov-05) 17.39% 13.36% Since Inception (18-Oct-2007) 10.25% 6.35% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is CNX Service Sector • For since inception returns the allotment NAV has been taken as is 65% CNX Nifty+35% MSCI Asia ex-Japan • For since inception returns the allotment Rs.10.00. NAV of growth option is considered for computation without considering the load. NAV has been taken as Rs.10.00. NAV of growth option is considered for computation Absolute Returns for each financial year for the last 5 years: without considering the load.

70.00 Absolute Returns for each financial year: 60.00 50.00 50.00 40.00 40.00 30.00 30.00 20.00 10.00 20.00 0.00 10.00 10.00 20.00 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Exports and Other Services Fund 58.57% 45.01% 16.76% -6.46% 8.94% -10.00 CNX SERVICE SECTOR 35.53% 15.42% 8.92% -10.12% 16.46% FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Indo Asia Equity Fund 45.98% 20.99% 9.12% -1.29% 11.82% Past performance may or may not be sustained in future. 65% CNX Nifty + 35% MSCI Asia ex - Japan Index 21.77% 16.03% 8.79% -4.46% 12.92% Past performance may or may not be sustained in future. ICICI Prudential Equity - Arbitrage Fund Regular Plan - Growth Option (As of 31-Mar-15) ICICI Prudential Banking & Financial Services Fund Period Equity - Arbitrage Fund Benchmark Index Regular Plan - Growth Option (As of 31-Mar-15) 1 Year 8.66% 8.98% Period Banking & Financial Benchmark Index 3 Years 9.61% 8.89% Services Fund 5 Years 8.89% 8.26% Since Inception (30-Dec-2006) 8.18% 7.64% 1 Year 52.07% 43.18% 3 Years 28.57% 21.07% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark 5 Years 18.76% 14.38% is Crisil Liquid Fund Index • For since inception returns the allotment NAV has been taken as Since Inception (22-Aug-2008) 21.62% 18.88% Rs.10.00. NAV of growth option is considered for computation without considering the load. Past performance may or may not be sustained in future. • Returns : CAGR. Benchmark Absolute Returns for each financial year: is S&P BSE Bankex. • For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load. 12.00 Absolute Returns for each financial year for the last 5 years: 10.00 60.00 8.00 50.00 40.00 6.00 30.00 4.00 20.00 10.00 2.00 0.00 0.00 -10.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 -20.00 ICICI Prudential Equity - Arbitrage Fund 8.66% 9.56% 10.67% 7.23% 8.40% FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 CRISIL Liquid Fund Index 8.98% 9.54% 8.17% 8.44% 6.21% ICICI Prudential Banking & Financial Services Fund 52.07% 16.36% 20.19% -10.54% 24.25% S&P BSE BANKEX 43.18% 11.81% 10.91% -11.64% 24.85% Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. ICICI Prudential Balanced Advantage Fund ICICI Prudential Dynamic Bond Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Balanced Advantage Fund Benchmark Index Period Dynamic Bond Fund Benchmark Index 1 Year 26.61% 22.53% 3 Years 19.89% 14.54% 1 Year 14.45% 14.59% 5 Years 14.95% 9.74% 3 Years 9.80% 9.32% Since Inception (30-Dec-2006) 11.93% 9.70% 5 Years 8.85% 8.13% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark Since Inception (12-Jun-2009) 8.02% 7.62% is Crisil Balanced Fund Index • For since inception returns the allotment NAV has been taken Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark: as Rs.10.00. NAV of growth option is considered for computation without considering the load. Crisil Composite Bond Fund Index • For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without Absolute Returns for each financial year: considering the load. 30.00 Absolute Returns for each financial year: 25.00 16.00 20.00 14.00 15.00 12.00 10.00 10.00 5.00 8.00 6.00 0.00 4.00 -5.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 2.00 ICICI Prudential Balanced Advantage Fund 26.61% 20.59% 12.92% 5.68% 10.21% 0.00 CRISIL Balanced Fund Index 22.53% 13.40% 8.18% -3.17% 9.37% FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Dynamic Bond Fund 14.45% 5.01% 10.18% 8.53% 6.35% Past performance may or may not be sustained in future. CRISIL Composite Bond Fund Index 14.59% 4.39% 9.24% 7.68% 5.06% Past performance may or may not be sustained in future. 27 ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Monthly Income Plan (An open-ended fund. Monthly income is not assured and is Regular Plan - Growth Option (As of 31-Mar-15) subject to the availability of distributable surplus.) Period Banking & PSU Debt Fund Benchmark Index Regular Plan - Growth Option (As of 31-Mar-15) 1 Year 10.48% 10.33% 3 Years 9.48% 9.40% Period Monthly Income Plan Benchmark Index 5 Years 8.98% 8.31% Since Inception (01-Jan-2010) 8.77% 8.14% 1 Year 19.82% 16.45% 3 Years 12.17% 10.59% Past performance may or may not be sustained in future. • Returns : CAGR • Bench- 5 Years 9.83% 8.61% mark: Crisil Short Term Bond Fund Index • For since inception returns the allotment NAV Since Inception (10-Nov-2000) 9.84% NA has been taken as Rs.10.00. NAV of growth option is considered for computation without Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark considering the load. is Crisil MIP Blended Index • Benchmark Start date: 31/3/02 • "For since inception returns Absolute Returns for each financial year: the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". 12.00 Absolute Returns for each financial year for the last 5 years: 10.00 25.00 8.00 20.00 6.00

4.00 15.00

2.00 10.00 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 5.00 ICICI Prudential Banking & PSU Debt Fund 10.48% 8.67% 9.32% 9.33% 7.16% CRISIL Short Term Bond Fund Index 10.33% 8.86% 9.05% 8.28% 5.12% 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 Past performance may or may not be sustained in future. ICICI Prudential Monthly Income Plan 19.82% 7.81% 9.27% 5.96% 6.86% CRISIL MIP Blended Fund Index 16.45% 6.52% 9.06% 5.24% 6.17%

ICICI Prudential Nifty Junior Index Fund Past performance may or may not be sustained in future. Regular Plan - Growth Option (As of 31-Mar-15) Period Nifty Junior Index Fund Benchmark Index 1 Year 42.83% 44.34% ICICI Prudential Regular Income Fund 3 Years 22.44% 22.97% (An open-ended income scheme. Income is not assured and is Since Inception (25-Jun-2010) 11.78% 12.31% subject to the availability of distributable surplus.) Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark: CNX Nifty Junior Index • For since inception returns the allotment NAV has been taken as Regular Plan - Cumulative Option (As of 31-Mar-15) Rs.10.00. NAV of growth option is considered for computation without considering the load. Period Regular Income Fund Benchmark Index Absolute Returns for each financial year: 1 Year 14.85% 16.45% 50.00 3 Years 9.02% 10.59% Since Inception (03-May-2011) 8.47% 9.56% 40.00 Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark: 30.00 Crisil MIP Blended Index • For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load. 20.00

10.00 Absolute Returns for the last financial year:

0.00 18.00 16.00 -10.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 14.00 ICICI Prudential Nifty Junior Index Fund 42.83% 20.42% 6.78% -7.03% NA 12.00 CNX NIFTY JUNIOR 44.34% 20.02% 7.39% -7.35% NA 10.00 Past performance may or may not be sustained in future. 8.00 6.00 4.00 2.00 ICICI Prudential Select Large Cap Fund 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 Regular Plan - Growth Option (As of 31-Mar-15) ICICI Prudential Regular Income Fund 14.85% 4.07% 8.45% NA NA Period Select Large Cap Fund Benchmark Index CRISIL MIP Blended Fund Index 16.45% 6.52% 9.06% NA NA 1 Year 33.45% 28.32% Past performance may or may not be sustained in future. 3 Years 19.81% 17.41% 5 Years 12.98% 9.79% Since Inception (28-May-2009) 15.68% 12.52% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is S&P BSE 100 • For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". ICICI Prudential MIP 25 (An open-ended fund. Monthly income is not assured and is Absolute Returns for each financial year: subject to the availability of distributable surplus.) 40.00 35.00 Regular Plan - Cumulative Option (As of 31-Mar-15) 30.00 25.00 Period MIP 25 Benchmark Index 20.00 15.00 1 Year 23.24% 16.45% 10.00 3 Years 14.03% 10.59% 5.00 5 Years 10.88% 8.61% 0.00 Since Inception (30-Mar-2004) 10.70% 7.95% -5.00 -10.00 Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark: -15.00 Crisil MIP Blended Index • For since inception returns the allotment NAV has been taken FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 as Rs.10.00. NAV of growth option is considered for computation without considering the ICICI Prudential Select Large Cap Fund 33.45% 23.42% 4.48% -5.81% 13.60% load. S&P BSE 100 28.32% 18.11% 6.84% -9.23% 8.55% Past performance may or may not be sustained in future. 28 ICICI Prudential Mutual Fund

Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year for the last 5 years: 25.00 12.00 10.00 20.00 8.00 15.00 6.00

10.00 4.00

5.00 2.00 0.00 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Ultra Short Term Plan 9.34% 8.69% 9.19% NA NA ICICI Prudential MIP 25 23.24% 9.73% 9.70% 5.73% 6.91% CRISIL Short Term Bond Fund Index 10.33% 8.86% 9.05% NA NA CRISIL MIP Blended Fund Index 16.45% 6.52% 9.06% 5.24% 6.17% Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. Note: As there were no units under ICICI Prudential Ultra Short Term Plan - Regular Plan ICICI Prudential Liquid Plan on 31st March 2011, Net Asset Value (NAV) for this plan was not declared. Hence, returns for the period 31st March 2011 to 31st March 2012, 31st March 2010 to 31st March 2011 Regular Plan - Growth Option (As of 31-Mar-15) & 31st March 2009 to 31st March 2010 are not disclosed. Period Liquid Plan Benchmark Index 1 Year 8.98% 8.98% 3 Years 9.26% 8.89% 5 Years 8.73% 8.26% ICICI Prudential Money Market Fund Since Inception (17-Nov-2005) 8.06% 7.42% Regular Plan - Growth Option (As of 31-Mar-2015) Past performance may or may not be sustained in future. Returns are CAGR • Benchmark is Crisil Liquid Fund Index (Start date: 30-Mar-02) • For since inception returns the allotment Period Money Market Fund Benchmark Index NAV has been taken as Rs.100.00. NAV of growth option is considered for computation 1 Year 8.99% 8.98% without considering the load. 3 Years 9.21% 8.89% Absolute Returns for each financial year for the last 5 years: 5 Years 8.41% 8.26% Since Inception (08-Mar-2006) 7.54% 7.51% 10.00 9.00 Past performance may or may not be sustained in future. Returns are CAGR. Benchmark 8.00 is Crisil Liquid Fund Index (Start date: 30-Mar-02). • For since inception returns the 7.00 allotment NAV has been taken as Rs.100.00. NAV of growth option is considered for 6.00 computation without considering the load. 5.00 4.00 Absolute Returns for each financial year for the last 5 years: 3.00 10.00 2.00 9.00 1.00 8.00 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 7.00 ICICI Prudential Liquid Plan 8.98% 9.43% 9.39% 9.34% 6.57% 6.00 CRISIL Liquid Fund Index 8.98% 9.46% 8.26% 8.44% 6.21% 5.00 4.00 Past performance may or may not be sustained in future. 3.00 2.00 ICICI Prudential Income Plan 1.00 0.00 Regular Plan - Growth Option (As of 31-Mar-15) FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 Period Income Plan Benchmark Index ICICI Prudential Money Market Fund 8.99% 9.29% 9.39% 9.12% 5.34% CRISIL Liquid Fund Index 8.98% 9.46% 8.26% 8.44% 6.21% 1 Year 17.41% 14.59% 3 Years 9.53% 9.32% 5 Years 7.96% 8.13% Past performance may or may not be sustained in future. Since Inception (09-Jul-1998) 9.24% NA Past performance may or may not be sustained in future. • Returns: CAGR • Bench- mark-Crisil Composite Bond Fund Index (Start date: 30.03.2002) • "For since inception ICICI Prudential Long Term Plan returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Regular Plan - Growth Option (As of 31-Mar-15) Absolute Returns for each financial year for the last 5 years: Period Long Term Plan Benchmark Index 20.00 1 Year 19.93% 14.59% 18.00 3 Years 13.12% 9.32% 16.00 5 Years 10.73% 8.13% 14.00 12.00 Since Inception (20-Jan-2010) 10.55% 8.01% 10.00 Past performance may or may not be sustained in future. • Returns: CAGR • Benchmark 8.00 is Crisil Composite Bond Fund Index • For since inception returns the allotment NAV has 6.00 been taken as Rs.10.00. NAV of growth option is considered for computation without 4.00 2.00 considering the load. 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Income Plan 17.41% 0.74% 11.12% 7.25% 4.54% Absolute Returns for each financial year for the last 5 years: CRISIL Composite Bond Fund Index 14.59% 4.39% 9.24% 7.68% 5.06% Past performance may or may not be sustained in future. 25.00

ICICI Prudential Ultra Short Term Plan 20.00

Regular Plan - Growth Option (As of 31-Mar-15) 15.00 Period Ultra Short Term Plan Benchmark Index 10.00 1 Year 9.34% 10.33% 3 Years 9.07% 9.40% 5.00 Since Inception (5-Apr-2011)^ 8.94% 9.12% 0.00 Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark: FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 Crisil Short Term Bond Fund Index • "For since inception returns the allotment NAV has ICICI Prudential Long Term Plan 19.93% 10.04% 9.73% 9.28% 5.23% been taken as Rs.10.00.NAV of growth option is considered for computation without CRISIL Composite Bond Fund Index 14.59% 4.39% 9.24% 7.68% 5.06% considering the load". ^ Inception date shown is the date from which units under the plans are available throughout. Past performance may or may not be sustained in future. 29 ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund ICICI Prudential Short Term Plan Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Corporate Bond Fund Benchmark Index Period Short Term Plan Benchmark Index 1 Year 12.37% 10.33% 1 Year 11.50% 10.33% 3 Years 9.58% 9.40% 3 Years 9.53% 9.40% 5 Years 8.44% 8.31% 5 Years 8.46% 8.31% Since Inception (15-Sep-2004) 7.49% 7.39% Since Inception (25-Oct-2001) 8.14% NA Past performance may or may not be sustained in future. • Returns: CAGR • Benchmark Past performance may or may not be sustained in future. • Returns: CAGR • Benchmark is Crisil Short Term Bond Fund Index• For computation of returns the allotment NAV has is Crisil Short Term Bond Fund Index (Start date is 30-03-2002) • For since inception been taken as Rs. 10.00. returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load. Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year for the last 5 years: 14.00 14.00 12.00 12.00 10.00 10.00 8.00 8.00 6.00 6.00 4.00 4.00 2.00 2.00 0.00 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Corporate Bond Fund 12.37% 6.45% 10.01% 8.06% 5.48% ICICI Prudential Short Term Plan 11.50% 7.26% 9.92% 8.94% 4.81% CRISIL Short Term Bond Fund Index 10.33% 8.86% 9.05% 8.28% 5.12% CRISIL Short Term Bond Fund Index 10.33% 8.86% 9.05% 8.28% 5.12% Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. ICICI Prudential Income Opportunities Fund ICICI Prudential Savings Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Income Opportunities Fund Benchmark Index Period Savings Fund Benchmark Index 1 Year 15.30% 14.59% 1 Year 9.11% 8.98% 3 Years 10.55% 9.32% 3 Years 9.30% 8.89% 5 Years 8.72% 8.13% 5 Years 8.80% 8.26% Since Inception (18-Aug-2008) 10.56% 8.21% Since Inception (17-Nov-2005) 8.12% 7.42% Past performance may or may not be sustained in future. • Returns : CAGR. • Benchmark Past performance may or may not be sustained in future. • Returns: CAGR • Benchmark is is Crisil Composite Bond Fund Index. • For since inception returns the allotment NAV has Crisil Liquid Fund Index• For since inception returns the allotment NAV has been taken as been taken as Rs.10.00. NAV of growth option is considered for computation without Rs.100.00. NAV of growth option is considered for computation without considering the load. considering the load. Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year: 12.00 18.00 10.00 16.00 14.00 8.00 12.00 10.00 6.00 8.00 4.00 6.00 4.00 2.00 2.00 0.00 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Income Opportunities Fund 15.30% 4.55% 12.12% 6.87% 5.16% ICICI Prudential Savings Fund 9.11% 9.49% 9.32% 9.41% 6.72% CRISIL Composite Bond Fund Index 14.59% 4.39% 9.24% 7.68% 5.06% CRISIL Liquid Fund Index 8.98% 9.54% 8.17% 8.44% 6.21% Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. ICICI Prudential Flexible Income Plan ICICI Prudential Regular Savings Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Flexible Income Plan Benchmark Index Period Regular Savings Fund Benchmark Index 1 Year 9.32% 8.98% 1 Year 10.95% 14.59% 3 Years 9.54% 8.89% 3 Years 9.48% 9.32% 5 Years 8.96% 8.26% Since Inception (03-Dec-2010) 9.26% 8.67% Since Inception (27-Sep-2002) 8.04% 6.68% Past performance may or may not be sustained in future. • Returns : CAGR. • Benchmark Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is is Crisil Composite Bond Fund Index. • For since inception returns the allotment NAV has Crisil Liquid Fund Index • "For since inception returns the allotment NAV has been taken as been taken as Rs.10.00. NAV of growth option is considered for computation without Rs.100.00. NAV of growth option is considered for computation without considering the load". considering the load. Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year:

12.00 16.00 10.00 14.00 12.00 8.00 10.00 6.00 8.00 4.00 6.00 4.00 2.00 2.00 0.00 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Flexible Income Plan 9.32% 9.93% 9.41% 9.46% 6.74% ICICI Prudential Regular Savings Fund 10.95% 7.96% 9.57%9.06% NA CRISIL Liquid Fund Index 8.98% 9.54% 8.17% 8.44% 6.21% CRISIL Composite Bond Fund Index 14.59% 4.39% 9.24% 7.68% NA Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. 30 ICICI Prudential Mutual Fund

ICICI Prudential Short Term Gilt Fund ICICI Prudential Gilt Fund - Investment Plan - PF Option

Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period Short Term Gilt Fund Benchmark Index Period Gilt Fund - Investment-PF Benchmark Index 1 Year 11.76% 9.75% 1 Year 20.31% 19.88% 3 Years 8.71% 8.66% 3 Years 10.66% 11.38% 5 Years 7.35% 7.65% 5 Years 8.56% 9.55% Since Inception (19-Aug-1999) 8.30% NA Since Inception (19-Nov-2003) 9.31% 7.45% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is I-Sec Si-Bex • Benchmark start date : 30-03-2002 • For since inception returns the is I Sec Li-Bex. For since inception returns the allotment NAV has been taken as Rs.10.00. allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for NAV of growth option is considered for computation without considering the load. computation without considering the load. Absolute Returns for each financial year for the last 5 years: Absolute Returns for each financial year for the last 5 years: 25.00 14.00 20.00 12.00 10.00 15.00 8.00 10.00 6.00 5.00 4.00 0.00 2.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 ICICI Prudential Gilt Fund Investment Plan PF Option 20.31% 1.43% 11.06% 4.63% 6.36% 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 I - SEC Li - Bex 19.88% 1.77% 13.28% 6.30% 7.41% ICICI Prudential Short Term Gilt Fund 11.76% 5.38% 9.11% 6.40% 4.27% I-SEC Si-Bex 9.75% 6.66% 9.63% 7.39% 4.90% Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. ICICI Prudential US Bluechip Equity Fund ICICI Prudential Long Term Gilt Fund Regular Plan - Growth Option (As of 31-Mar-15) Regular Plan - Growth Option (As of 31-Mar-15) Period US Bluechip Equity Fund Benchmark Index Period Long Term Gilt Fund Benchmark Index 1 Year 11.03% 15.02% Since Inception (06-Jul-2012) 22.51% 22.05% 1 Year 18.68% 18.43% 3 Years 9.68% 10.92% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark: 5 Years 8.53% 9.14% S&P 500 • For since inception returns the allotment NAV has been taken as Rs.10.00. NAV Since Inception (19-Aug-1999) 10.45% 10.24% of growth option is considered for computation without considering the load. Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is I-SEC I-BEX. • For since inception returns the allotment NAV has been taken as Rs.10.00. Absolute Returns for each financial year for the last 5 years: NAV of growth option is considered for computation without considering the load. 40.00 Absolute Returns for each financial year for the last 5 years: 35.00 30.00 20.00 18.00 25.00 16.00 20.00 14.00 15.00 12.00 10.00 10.00 5.00 8.00 0.00 6.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 4.00 ICICI Prudential US Bluechip Equity Fund 11.03% 35.38% NA NA NA 2.00 S&P 500 International 15.02% 31.85% NA NA NA 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 Past performance may or may not be sustained in future. ICICI Prudential Long Term Gilt Fund 18.68% 0.55% 10.59% 7.10% 6.55% TAX BENEFITS OF INVESTING IN THE MUTUAL FUND: Investors are advised to refer to I-Sec I Bex 18.43% 2.31% 12.67% 6.71% 6.34% Statement of Additional Information (SAI) available on the website of AMC viz; www.icicipruamc.com and also independently refer to his tax advisor. Past performance may or may not be sustained in future. PUBLICATION OF DAILY NET ASSET VALUE (NAV): The AMC will calculate and disclose the first NAV within 5 business days from the date of allotment. ICICI Prudential Gilt Fund - Treasury Plan - PF Option Subsequently, the NAV will be calculated and disclosed at the close of every business day. NAV shall be published at least in two daily newspapers having circulation all over India. NAV shall be made available Regular Plan - Growth Option (As of 31-Mar-15) at all Customer Service Centers of the AMC. AMC shall update the NAVs on the website of Association Period Gilt Fund - PF - Treasury Benchmark Index of Mutual Funds in India - AMFI (www.amfiindia.com) and AMC website (www.icicipruamc.com) by 9:00 p.m. on every Business Day. For ICICI Prudential US Bluechip Equity Fund, the NAV will be calculated 1 Year 1.36% 9.75% and disclosed by 11.00 a.m. on the next Business Day. 3 Years 3.96% 8.66% For Investor Grievances please contact: 5 Years 4.66% 7.65% Since Inception (11-Feb-2004) 6.09% 7.26% Name and Address of Registrar Name, address, telephone number, fax number, e-mail address of ICICI Prudential Mutual Fund Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is I-Sec Si-Bex • For since inception returns the allotment NAV has been taken as Rs.10.00. Computer Age Management Mr. Yatin Suvarna – Investor Relations Officer NAV of growth option is considered for computation without considering the load. Services Pvt. Ltd. ICICI Prudential Asset Management Company Ltd. Unit: ICICI Prudential Mutual Fund 2nd Floor, Block B-2, Nirlon Knowledge Park, Absolute Returns for each financial year for the last 5 years: New No 10. Old No. 178, Western Express Highway, Goregaon (East), 12.00 Opp. to Hotel Palm Grove, Mumbai - 400 063. MGR Salai (K.H. Road), Phone: (91)(22) 26852000, Fax: (91)(22) 2686 8313 10.00 Chennai - 600 034. e-mail: [email protected] 8.00 UNITHOLDERS’ INFORMATION: 6.00 The AMC shall disclose portfolio of the Scheme on the website www.icicipruamc.com alongwith ISIN on a monthly basis as on last day of each month, on or before tenth day of the succeeding month. 4.00 The Fund shall before the expiry of one month from the close of each half year, that is as on March 2.00 31 and September 30, publish its scheme portfolios in one English daily newspaper having all India circulation and in a newspaper published in the language of the region where the Head Office of the 0.00 FY 2014 - 15 FY 2013 - 14 FY 2012 - 13 FY 2011 - 12 FY 2010 - 11 AMC is situated in the prescribed format and update the same on AMC's website at ICICI Prudential Gilt Fund Treasury Plan PF Option 1.36% 2.46% 8.19% 5.56% 5.87% www.icicipruamc.com and AMFI's website www.amfiindia.com. I-SEC Si-Bex 9.75% 6.66% 9.63% 7.39% 4.90% In terms of Regulations 59 and SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, the AMC shall within one month from the close of each half year, that is on 31st March and on 30th Past performance may or may not be sustained in future. September, host a soft copy of its unaudited financial results on their website. The half-yearly 31 ICICI Prudential Mutual Fund

unaudited report shall contain details as specified in Twelfth Schedule and such other details as are Physical copies of the annual report or abridged summary of annual reports will be sent to those necessary for the purpose of providing a true and fair view of the operations of the mutual fund. Unit holders whose email address is not available with the Fund and/or who have specifically Further, the AMC shall publish an advertisement disclosing the hosting of such financial results on requested or opted for the same. their website, in atleast one English daily newspaper having nationwide circulation and in a newspaper The unit holders are requested to update/provide their email address to the Fund for updating the having wide circulation published in the language of the region where the Head Office of the mutual database. fund is situated. Physical copy of the scheme wise annual report or abridged summary will be available to the unit It is hereby notified that wherever the investor(s) has/have provided his/their e-mail address in holders at the registered office of the Fund/AMC. A separate link to scheme annual report or the application form in any of the folio belonging to the investor(s), the Fund/ Asset Management abridged summary is available on the website of the Fund. Company reserves the right to use Electronic Mail (e-mail) as a default mode to send various communications for transactions done by the investor(s). As per regulation 56(3) of the Regulations, copy of Schemewise Annual Report shall be also made available to unitholder on payment of nominal fees. Further as per Securities and Exchange Board of TRANSACTION CHARGES: India (Mutual Funds) (Third Amendment) Regulations, 2008 Notification dated September 29, 2008 Pursuant to SEBI Circular No. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011 transaction charge per & SEBI Circular No. SEBI/IMD/CIR No. 10/141712/08 October 20, 2008, the schemewise Annual subscription of Rs.10,000/- and above may be charged in the following manner: Report of a mutual fund or an abridged summary shall be mailed to all unitholders as soon as may i. The existing investors may be charged Rs.100/- as transaction charge per subscription of be possible but not later than four months from the date of closure of the relevant accounts year. Rs.10,000/- and above; CASH INVESTMENTS IN THE SCHEME: ii. A first time investor may be charged Rs.150/- as transaction charge per subscription of Pursuant to SEBI circulars dated September 13, 2012 and May 22, 2014, it is permitted to accept Rs.10,000/- and above. cash transactions to the extent of Rs. 50,000/- subject to compliance with Prevention of Money There shall be no transaction charge on subscription below Rs. 10,000/- and on transactions other than Laundering Act, 2002 and Rules framed there under and the SEBI Circular(s) on Anti Money purchases/ subscriptions relating to new inflows. Laundering (AML) and other applicable AML rules, regulations and guidelines. Provided that the In case of investment through Systematic Investment Plan (SIP), transaction charges shall be deducted limit shall be applicable per investor for investments done in a financial year across all schemes only if the total commitment through SIP amounts to Rs. 10,000/- and above. The transaction charges of the Mutual Fund, subject to sufficient systems and procedures in place for such acceptance. in such cases shall be deducted in 4 equal installments. However any form of repayment either by way of redemption, dividend, etc. with respect to such cash investment shall be paid only through banking channel. Investors may note that distributors can opt to receive transaction charges based on 'type of the Scheme'. Accordingly, the transaction charges would be deducted from the subscription amounts, as The Asset Management Company is in process of implementing adequate systems and controls applicable. to accept Cash Investment in the Schemes. Information in this regard will be provided to Investors as and when the facility is made available. The aforesaid transaction charge shall be deducted by the Asset Management Company from the subscription amount and paid to the distributor, as the case may be and the balance amount shall be MULTIPLE BANK ACCOUNTS: invested in the relevant scheme opted by the investor. The unit holder/ investor can register multiple bank account details under its existing folio by However, upfront commission to distributors will be paid by the investor directly to the distributor, based submitting separate form available on the website of the AMC at www.icicipruamc.com. Individuals/ on his assessment of various factors including the service rendered by such distributor. HUF can register upto 5 different bank accounts for a folio, whereas non-individuals can register upto 10 different bank accounts for a folio. Transaction Charges shall not be deducted if: PROVISIONS WITH RESPECT TO DECLARATION OF BONUS UNDER BONUS OPTION OF ELIGIBLE • Purchase/Subscription made directly with the fund through any mode (i.e. not through any distributor/ SCHEMES: agent). 1. The Bonus Units may be declared at the discretion of the Trustee, from time to time based • Purchase/ subscription made through stock Exchange, irrespective of investment amount. on the availability of distributable surplus on the Record Date. CAS/ Statement of account shall state the net investment (i.e. gross subscription less transaction 2. Bonus Units will be issued by capitalizing net distributable surplus and the amount standing charge) and the number of units allotted against the net investment. to the credit of the distributable reserves of the Bonus Option of the respective scheme as CONSOLIDATED ACCOUNT STATEMENT (CAS) on the record date. 1. The Consolidated Account Statement (CAS) for each calendar month will be issued on or In terms of SEBI circular no. SEBI/IMD/CIR No. 14/120784/08 dated March 18, 2008, bonus units before tenth day of succeeding month to the investors who have provided valid Permanent shall not be subject to exit Load. Account Number (PAN). Due to this regulatory change, AMC shall now cease to send physical Investors are advised to consult their Financial/ Tax Advisor to understand the tax implications for account statement to the investors after every financial transaction** including systematic subscribing/Redeeming units held in the Bonus Option of Schemes. transactions. Further, CAS will be sent via email where any of the folios consolidated has an email id or to the email id of the first unit holder as per KYC records. SINGLE PLAN STRUCTURE FOR THE SCHEMES OF THE FUND: **The word 'financial transaction' shall include purchase, redemption, switch, dividend payout, W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all dividend reinvestment, systematic investment plan, systematic withdrawal plan, systematic the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted transfer plan and bonus transactions. w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested 2. For folios not included in the Consolidated Account Statement (CAS), the AMC shall henceforth in the plans. issue account statement to the investors on a monthly basis, pursuant to any financial SEPARATE PLAN FOR DIRECT INVESTMENTS: transaction in such folios on or before tenth day of succeeding month. Pursuant to SEBI circular dated September 13, 2012, mutual funds/AMCs are required to provide In case of a New Fund Offer Period (NFO), the AMC shall send confirmation specifying the a separate plan for direct investments, i.e., investments not routed through a distributor, in existing number of units allotted to the applicant by way of a physical account statement or an email as well as new schemes. and/or SMS's to the investor's registered address and/or mobile number not later than five Consequently, the Fund has introduced 'Direct Plan' with effect from January 1, 2013 (the Effective business days from the date of closure of the NFO. Date) under various plans/ options/ sub-options of various schemes of the Fund. 3. In case of a specific request received from the unit holder, the AMC shall provide the account Consequently, there are two plans available under each Scheme, viz. Direct Plan and Regular Plan. statement to the investors within 5 business days from the receipt of such request. Portfolio of the Scheme under the Regular Plan and Direct Plan will be common. 4. In the case of joint holding in a folio, the first named Unit holder shall receive the CAS/account Investors subscribing under Direct Plan of any of the Schemes of the Fund will have to indicate the statement. The holding pattern has to be same in all folios across Mutual Funds for CAS. Scheme / Plan name in the application form as "ICICI Prudential - Direct Plan". Further, in case if no transaction has taken place in a folio during the period of six months ended If the Purchase/ Switch application does not specifically state the details of the plan then the September 30 and March 31, the CAS detailing the holdings across all Schemes of all mutual funds, same shall be processed under the Direct Plan if no distributor code is mentioned in the application. shall be emailed at the registered email address of the unitholders on half yearly basis, on or before Otherwise it shall be processed under the Regular Plan. tenth day of succeeding month, unless a specific request is made to receive the same in physical form. Scheme characteristics: Scheme characteristics such as Investment Objective, Asset Allocation In case of the units are held in dematerialized (demat) form, the statement of holding of the Pattern, Investment Strategy, risk factors, facilities offered and terms and conditions including beneficiary account holder will be sent by the respective Depository Participant periodically. load structure will be the same for the Regular Plan and the Direct Plan except that: The AMC reserve the right to furnish the account statement in addition to the CAS, if deemed fit (a) Switch of investments from Regular Plan (whether the investments were made before or after in the interest of investor(s). the Effective Date) to Direct Plan of the same Scheme shall be subject to applicable exit load, CAS for investors having Demat account: if any, in case the transaction under Regular Plan has been received under distributor code. • Investors having MF investments and holding securities in Demat account shall receive a However, no exit load shall be levied in case of switches from Regular Plan to Direct Plan of single Consolidated Account Statement (CAS) from the Depository. the same Scheme, if the transaction was received without broker code in the Regular Plan. • Consolidation of account statement shall be done on the basis of Permanent Account Number (b) No exit load shall be levied in case of switches from Direct Plan to Regular Plan of the same (PAN). In case of multiple holding, it shall be PAN of the first holder and pattern of holding. Scheme. The CAS shall be generated on a monthly basis. (c) Direct Plan shall have a lower expense ratio excluding distribution expenses, commission, etc • If there is any transaction in any of the Demat accounts of the investor or in any of his mutual and no commission for distribution of Units will be paid / charged under Direct Plan. fund folios, depositories shall send the CAS within ten days from the month end. In case, there Applicable NAV and allotment of units: The starting NAV for the Direct Plan will be at the same is no transaction in any of the mutual fund folios and demat accounts then CAS with holding NAV as that of Regular Plan on the day of first purchase transaction received in Direct Plan. details shall be sent to the investor on half yearly basis. Investments through systematic routes: In case of registration requests for Systematic Investment • In case an investor has multiple accounts across two depositories, the depository with whom Plan (SIP)/ Systematic Transfer Plan (STP)/ Dividend Transfer Plans (DTP), are received on or the account has been opened earlier will be the default depository. after the Effective Date without any distributor code, the same shall be by default registered under The dispatch of CAS by the depositories would constitute compliance by the AMC/ the Mutual the "Direct Plan". Similarly, in case of existing SIP/ STP/ DTP registrations without distributor Fund with the requirement under Regulation 36(4) of SEBI (Mutual Funds) Regulations. However, code, all future installments after the Effective Date shall be processed under the Direct Plan. the AMC reserves the right to furnish the account statement in addition to the CAS, if deemed fit Redemption requests: Where Units under a Scheme are held under both Regular and Direct Plans, in the interest of investor(s). the investor must clearly state the Plan in which the redemption/switch request has to be processed, MAILING OF SCHEME WISE ANNUAL REPORT OR ABRIDGED SUMMARY: failing which the request will be processed under the Regular Plan. However, where Units under the Pursuant to Securities and Exchange Board of India (Mutual Funds) (Amendments) Regulations, requested Option are held only under one Plan, the request would be processed under such Plan. 2011 dated August 30, 2011 read with SEBI circular No. Cir/ IMD/ DF/16/ 2011 dated September Tax consequences: Switch / redemption may entail tax consequences. Investors should consult 8, 2011, the unit holders are requested to note that scheme wise annual report and/or abridged their professional tax advisor before initiating such requests. summary of annual reports of the Schemes of the Fund shall be sent to the unit holders only by email at their email address registered with the Fund.

32 ICICI Prudential Mutual Fund

The Schemes were approved by the Directors of ICICI Prudential Trust Limited by circulation on: Sr. Scheme Name Date of approval of No. Directors of ICICI Prudential Trust Ltd. 1 ICICI Prudential Liquid Plan March 23, 1998 2 ICICI Prudential Income Plan March 23, 1998 3 ICICI Prudential Monthly Income Plan February 22, 2000 4 ICICI Prudential Short Term Plan August 29, 2001 5 ICICI Prudential Money Market Fund January 22, 2002 6 ICICI Prudential Long Term Plan February 25, 2002 7 ICICI Prudential Flexible Income Plan July 23, 2002 8 ICICI Prudential Short Term Gilt Fund July 29, 2002 9 ICICI Prudential Long Term Gilt Fund July 29, 2002 10 ICICI Prudential Gilt Fund - Treasury Plan PF Option July 29, 2002 11 ICICI Prudential Gilt Fund - Gilt Investment PF Option July 29, 2002 12 ICICI Prudential Savings Fund March 04, 2003 13 ICICI Prudential MIP 25 December 11, 2003 14 ICICI Prudential Corporate Bond Fund July 19, 2004 15 ICICI Prudential Interval Fund December 19, 2006 16 ICICI Prudential Interval Fund II September 20, 2007 17 ICICI Prudential Income Opportunities Fund April 21, 2008 18 ICICI Prudential Interval Fund IV June 24, 2008 19 ICICI Prudential Interval Fund V July 28, 2008 20 ICICI Prudential Dynamic Bond Fund March 3, 2009 21 ICICI Prudential Ultra Short Term Plan March 03, 2009 22 ICICI Prudential Banking & PSU Debt Fund September 17, 2009 23 ICICI Prudential Regular Savings Fund April 08, 2010 24 ICICI Prudential Regular Income Fund May 28, 2010 25 ICICI Prudential Interval Fund VI July 30,2012 26 ICICI Prudential Constant Maturity Gilt Fund October 13, 2012 27 ICICI Prudential Interval Fund VII October 21, 2013 28. ICICI Prudential Top 100 Fund March 23, 1998 29. ICICI Prudential FMCG Fund January 7, 1999 30. ICICI Prudential Tax Plan May 12, 1999 31. ICICI Prudential Technology Fund August 13, 1999 32. ICICI Prudential Balanced Fund August 13, 1999 33. ICICI Prudential Top 200 Fund February 8, 2000 34. ICICI Prudential Index Fund May 22, 2001 35. ICICI Prudential Dynamic Plan July 29, 2002 36. ICICI Prudential Balanced Advantage Fund July 29, 2002 37. ICICI Prudential Equity - Arbitrage Fund July 29, 2002 38. ICICI Prudential Value Discovery Fund March 26, 2004 39. ICICI Prudential Midcap Fund April 1, 2004 40. ICICI Prudential Blended Plan - Plan A January 4, 2005 41. ICICI Prudential Blended Plan -Plan B January 4, 2005 42. ICICI Prudential Infrastructure Fund April 8, 2005 43. ICICI Prudential Exports and Other Services Fund April 8, 2005 44. ICICI Prudential Indo Asia Equity Fund September 29, 2006 45. ICICI Prudential Focused Bluechip Equity Fund October 29, 2007 46. ICICI Prudential Banking & Financial Services Fund February 12, 2008 47. ICICI Prudential Select Large Cap Fund January 3, 2009 48. ICICI Prudential Nifty Junior Index Fund July 8, 2009 49. ICICI Prudential US Bluechip Equity Fund September 29, 2011 50. ICICI Prudential Dividend Yield Equity Fund October 13, 2012 51. ICICI Prudential Equity Income Fund July 26, 2014 The Trustees have ensured that the Schemes approved by them were new products offered by ICICI Prudential Mutual Fund and are not a minor modification of the exiting Schemes. For ICICI Prudential Asset Management Company Limited Sd/- Place : Mumbai Nimesh Shah Date : April 27, 2015 Managing Director

33 ICICI Prudential Mutual Fund

THIS PAGE IS INTENTIONALLY KEPT BLANK

34 GROUP SYSTEMATIC INVESTMENT PLAN (GSIP) APPLICATION FORM Application No. Use this Form for GSIP investment. You also need to fill the Authorization Letter Investor must read Key Scheme Features and Instructions before completing this form. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK LETTERS. BROKER CODE (ARN CODE)/ SUB-BROKER ARN CODE SUB-BROKER CODE Employee Unique RIA CODE# (As allotted by ARN holder) Identification No. (EUIN)

#By mentioning RIA code, I/We authorize you to share with the Investment Adviser the details of my/our transactions in the scheme(s) of ICICI Prudential Mutual Fund. Declaration for "execution-only" transaction (only where EUIN box is left blank) (Refer Instruction No. XV). – I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.

SIGNATURE OF SOLE / FIRST APPLICANT SIGNATURE OF SECOND APPLICANT SIGNATURE OF THIRD APPLICANT

TRANSACTION CHARGES FOR APPLICANTS THROUGH DISTRIBUTORS ONLY [Refer Instruction XIV] In case the subscription (lumpsum) amount Rs 10,000/- or more and your Distributor has opted to receive transactions charges, Rs 150/- (for first time mutual fund investor) or Rs 100/- (for investor other than first time mutual fund investor) will be deducted from the subscription amount and paid the distributor. Units will be issued against the balance amount invested. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

1 CORPORATE NAME (Name of the company through which investor is using GSIP facility)

2 EXISTING UNITHOLDERS INFORMATION If you have an existing folio no. with PAN & KYC validation, please mention your name & folio No.

Name Mr. Ms. M/s FIRST MIDDLE LAST FOLIO No.

3 APPLICANT(S) DETAILS (Please Refer to Instruction No. II (b) & IV) Mandatory information – If left blank the application is liable to be rejected. Sole/First Mr. Ms. M/s FIRST MIDDLE LAST Applicant

PAN/ §* PEKRN* Enclosed (Please ) KYC Acknowledgement Letter Date of Birth D D M M Y Y Y Y

2nd Applicant Name (Should match with PAN Card) PAN/PEKRN* (2nd Applicant) KYC Proof Attached (Mandatory)

3rd Applicant Name (Should match with PAN Card) PAN/PEKRN* (3rd Applicant) KYC Proof Attached (Mandatory)

4 BANK ACCOUNT (PAY-OUT) DETAILS OF SOLE/FIRST APPLICANT (Please Refer to Instruction No. III) Mandatory information – If left blank the application is liable to be rejected. (Mandatory to attach proof, in case the pay-out bank account is different from the source bank account.) For unit holders opting to hold units in demat form, please ensure that the bank account linked with the demat account is mentioned here. Account Number Account Type Savings Current NRE NRO FCNR

Name of Bank

Branch Name Branch City

MANDATORY Enclosed (Please ): 9 Digit MICR code 11 Digit IFSC Code Bank Account Details Proof Provided.

5 INVESTMENT & PAYMENT DETAILS (Refer Instruction No. IV) For Plans & Sub-options please see key features for scheme specific details Regular Plan (Purchase/Subscription routed through Distributor) Direct Plan (Purchase/Subscription made directrly with the Fund)

Scheme Name: ICICI PRUDENTIAL ______Option & Sub option (Please the appropriate boxes only if applicable to the scheme in which you plan to invest) OPTION: Growth/Cumulative Dividend SUB-OPTION: Divident Reinvestment Dividend Payout OR AEP– Regular@ OR Appreciation Dividend Frequency: AEP Frequency: @Cumulative – AEP Regular Option: Encashment of units is subject to declaration of dividend in the respective Scheme(s). Please refer to Instruction no. IV(f)

SIP Due Date : 7th of Every Month SIP Installment Amount: ` AMOUNT (Payment through GSIP only) SIP Period: 12 / 2019 12 / 2021 Or other please Start Month/Year M M Y Y Y Y End Date M M Y Y Y Y 12 / 2026 12 / 2099 fill in alongside BANK DETAILS: Same as above [Please tick () if yes] Different from above [Please tick () if it is different from above and fill in the details below] Account Account Type Number Savings Current NRE NRO FCNR Name of Bank

Branch Name Branch City Mandatory Enclosures (Please tick () if the first instalment is not through cheque) Cheque Copy Bank Statement Banker’s Attestation______Applications with Third Party Cheques, prefunded instruments etc. and in circumstances as detailed in AMFI Circular No.135/BP/16/10-11 shall be processed in accordance with the said circular. Please read the instruction no. VI(e). Third Party Payment Declaration form is available in www.icicipruamc.com or ICICI Prudential Mutual Fund branch offices. 35

GSIP/Apr/2015 6 Power of Attorney (PoA) Holder Details: Name of PoA Mr. Ms. M/s. (Should match with PAN Card) PAN (PoA Holder) KYC Proof Attached (Mandatory)

7 Mode of Holding [Please tick ()] Single Joint Anyone or Survivor (Default)

8 Tax Status [Please tick ()] Resident Individual NRI Foreign National Others (Please specify) ______

9 CORRESPONDENCE DETAILS OF SOLE/FIRST APPLICANT:

Correspondence Address (Please provide full address)* Overseas Address (Mandatory for NRI / FII Applicants) Address Type: Residential Business Residential/Business Registered Office HOUSE / FLAT NO. HOUSE / FLAT NO.

STREET ADDRESS STREET ADDRESS

CITY / TOWN STATE CITY / TOWN STATE

COUNTRY PIN CODE COUNTRY PIN CODE

Tel. (Off.) Tel. (Res.) Fax Email £ Mobile I/ We would like to register for PRU TRACKER to transact online as per the terms & conditions for this facility as referred in point I(j) of the Instructions. By providing Please tick () Email ID, I/We agree to receive the IPIN for Prutracker registration on the same. Please if you wish to receive Account statement / Annual Report/ Other statutory information via Post instead of Email Please any of the frequencies to receive Account Statement through e-mail £ : Daily Weekly Monthly Quarterly Half Yearly Annually * Mandatory information – If left blank the application is liable to be rejected. £ Please refer to instruction no. XII § For KYC requirements, please refer to the instruction Nos. II b & XIII

10 FATCA and CRS Details for Individuals (Including Sole Proprietor) (Mandatory) The below information is required for all applicants/guardian Category First Applicant / Guardian Second Applicant Third Applicant Place/City of Birth Country of Birth Country of Citizenship / Nationality Is your Tax Residency / Country of Birth / Citizenship / Nationality other than India? Yes No [Please tick ()] If yes, please indicate all countries in which you are resident for tax purpose and the associated Tax ID number below. In case of POA, the POA holder should mandatorilly fill Annexure I for complete details. Category First Applicant / Guardian Second Applicant Third Applicant Country of Tax Residency 1 Tax Payer Reference ID No. 1 Country of Tax Residency 2 Tax Payer Reference ID No. 2 Annexure I and Annexure II are available on the website of AMC viz; www.icicipruamc.com or at the Investor Service Centres (ISCs) of ICICI Prudential Mutual Fund. 11 KYC DETAILS (Mandatory) Occupation [Please tick ()] Sole/First Private Sector Service Public Sector Service Government Service Applicant Others (Please specify)______Second Private Sector Service Public Sector Service Government Service Applicant Others (Please specify)______Third Private Sector Service Public Sector Service Government Service Applicant Others (Please specify)______Gross Annual Income [Please tick ()]

Sole/First Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs >25 Lacs-1 crore >1 crore OR Net worth ` ______as onD D M M Y Y Y Y (Not older than 1 year) Second Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs >25 Lacs-1 crore >1 crore OR Net worth ` ______Third Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs >25 Lacs-1 crore >1 crore OR Net worth ` ______Others [Please tick ()] Sole/First Applicant For Individuals [Please tick ()]: I am Politically Exposed Person (PEP)^ I am Related to Politically Exposed Person (RPEP) Not applicable Second Applicant Politically Exposed Person (PEP)^ Related to Politically Exposed Person (RPEP) Not applicable Third Applicant Politically Exposed Person (PEP)^ Related to Politically Exposed Person (RPEP) Not applicable

GSIP/Apr/2015 12 NOMINATION DETAILS (Refer instruction VII) I/We hereby nominate the undermentioned nominee(s) to receive the amount to my/our credit in event of my/our death as follows: Proportion (%) in Name and address of Nominee(s) Relationship with Date of Birth Name and address of Guardian which the units will the Nominee Signature of Nominee/Guardian, (Please tick if Nominee’s address is be shared by each if nominee is a minor Nominee (Should same as 1st/Sole Applicant’s address) [To be furnished in case the Nominee is a minor (Mandatory)] aggregate to 100%)

Nominee 1

Nominee 2

Nominee 3

13 INVESTOR(S) DECLARATION & SIGNATURE(S) To the Trustee, ICICI Prudential Mutual Fund, I/We have read, understood and hereby agree to abide by the Scheme Information Document/Key Information Memorandum of the Scheme(s), Foreign Account Tax Compliance Act (FATCA) and Common Reporting Standards (CRS) . I/We apply for the units of the Fund and agree to abide by the terms, conditions, rules and regulations of the scheme and other statutory requirements of SEBI, AMFI, Prevention of Money Laundering Act, 2002 and such other regulations as may be applicable from time to time. I/We confirm to have understood the investment objectives, investment pattern, and risk factors applicable to Plans/Options under the Scheme(s). I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I/ We declare that the amount invested in the Scheme is through legitimate sources only and is not designed for the purpose of contravention or evasion of any Act, Regulations or any other applicable laws enacted by the Government of India or any Statutory Authority. I/We agree that in case my/our investment in the Scheme is equal to or more than 25% of the corpus of the plan, then ICICI Prudential Asset Management Co. Ltd. (the ‘AMC’), has full right to refund the excess to me/us to bring my/our investment below 25%. I/We hereby declare that I am/we are not US Person(s). I/We hereby declare that I/we do not have any existing Micro SIPs which together with the current application will result in a total investments exceeding Rs.50,000 in a year. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I/We hereby confirm that the information/documents provided by me/us in this form are true, correct and complete in all respect. I/We hereby agree and confirm to inform AMC promptly in case of any changes. I/We interested in receiving promotional material from the AMC via mail, SMS, telecall, etc. If you do not wish to receive, please call on tollfree no. 1800 222 999 (MTNL/BSNL) or 1800 200 6666 (Others).

SIGNATURE OF SOLE / FIRST APPLICANT SIGNATURE OF SECOND APPLICANT SIGNATURE OF THIRD APPLICANT

£ £ GROUP SYSTEMATIC INVESTMENT PLAN (GSIP)

ACKNOWLEDGEMENT SLIP To be filled in by the Investor. Subject to realization of cheque and Application No. Please Retain this Slip furnishing of Mandatory Information.

Folio No. EXISTING FOLIO NO.

Mr. / Ms APPLICANT’S NAME

Scheme ICICI PRUDENTIAL SCHEME NAME AND OPTION ` SIP INSTALLMENT AMOUNT

From Date M M YY YYEnd Date** 12 / 2019 12 / 2021 12 / 2026 12 / 2099 M M YY YY

FOR ANY ASSISTANCE OR FURTHER INFORMATION PLEASE CONTACT US ICICI Prudential Asset Management Company Limited Central Service Office, 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai - 400 063. India SIGNATURE STAMP & DATE SIGNATURE STAMP & DATE SIGNATURE STAMP & DATE TOLL FREE NUMBER 1800 222 999 (MTNL/BSNL) 1800 200 6666 (OTHERS) EMAIL [email protected] WEBSITE www.icicipruamc.com Note: All future communications in connection with this application should be addressed to the nearest ICICI Prudential Customer Service Centre, quoting full name of the first applicant, the application serial number, the name of the scheme, the amount invested, date and the place of the Customer Service Centre where application was lodged. 37

GSIP/Apr/2015 THIS PAGE IS INTENTIONALLY KEPT BLANK

GSIP/Apr/2015 Authorization Letter (Original copy for ICICI Prudential Mutual Fund)

To Date: ______

Employer’s Name & Address

Dear Sir(s)

Sub: Group Systematic Investment Plan in ICICI Prudential Mutual Fund

I wish to participate in the Group Systematic Investment Plan offered by ICICI Prudential Mutual Fund to the employees of our company. In this connection, I authorize you to deduct an investment aggregate sum of Rs. from my monthly salary and remit the same to ICICI Prudential Mutual Fund by way of a consolidated cheque (of all the employees’ deductions participating in these schemes) favouring the schemes listed below. I also enclose an application form along with SIP form duly filled in and signed for investment in the schemes listed below.

Name of the Scheme

Amount (in Rupees)

Tenure (in months)

I also undertake that I shall be bound by the terms and conditions governing the scheme as laid down in the Scheme Information Document of ICICI Prudential Mutual Fund. In consideration of ICICI Prudential Mutual Fund offering me this facility and in case of any dispute with my employer, I shall at all times and from time to time save, defend and keep harmless and indemnify ICICI Prudential Mutual Fund, its successors and assigns and the directors and officers thereof and their respective heirs, executors and administrators and each of their estates and effects from and against all actions, causes, suits, proceedings, accounts, claims an demands, including claims and demands in respect of any prospective or retrospective tax liability, whatsoever, or on account of the carrying out of the requested changes/transfers/ actions as stated above and against all damages, costs, charges, expenses, sums of money incurred in respect thereof or otherwise in relation to the aforesaid reasons. I authorize you to recredit the proceeds of deduction from my salary, in case of any non-allotment of units for any technical reasons. I remain liable to: 1. Inform any change in Bank Mandate directly to ICICI Prudential Mutual Fund Service Centre. 2. Provide all other financial and non-financial transaction directly to the nearest ICICI Prudential Mutual Fund Investor Service Centres. Corporate will not be involved in the same. 3. Provide written request to both (Corporate / ICICI Prudential Mutual Fund) stating my intention to discontinue my investments in future date.

Thanking you.

Yours faithfully,

(Name of the employee with signature)

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GSIP/Apr/2015 Authorization Letter (Duplicate copy for Corporate)

To Date: ______

Employer’s Name & Address

Dear Sir(s)

Sub: Group Systematic Investment Plan in ICICI Prudential Mutual Fund

Name of the Scheme

Amount (in Rupees)

Tenure (in months)

Thanking you.

Yours faithfully,

(Name of the employee with signature)

GSIP/Apr/2015 THIS PAGE IS INTENTIONALLY KEPT BLANK

GSIP/Apr/2015 INSTRUCTIONS

I. GENERAL INSTRUCTIONS (i) Purchase of Units including Systematic Investment Plan or other plan; a) The application form is for Resident Investors/NRIs/FIIs and should be completed in English in (ii) Redemption of Units including Systematic Withdrawal Plan or any other plan; BLOCK Letters. (iii) Switches including Systematic Transfer Plan, Dividend Transfer Plan, Triggers or any other b) Group Systematic Investment Plan (SIP) Form is to be used for SIP Investment. Plan i) Every employee (GSIP investor) should fill the application form and submit the same to (iv) Change the profile and change Passwords their respective administrative department. (v) Tracking Transactions and Account Statement ii) The administrative department will update/maintain all the employees investment records Or any other services that may be provided by IP-AMC under this Facility in future. and submit the form to ICICI Prudential Asset Management Company Ltd. IP-AMC shall periodically provide the User with a written / Email statement of all the transactions made by the User. iii) Every employee (GSIP Investor) should fill the Authorization letters (main & duplicate copy) along with the application form. The User shall check his/her account records carefully and promptly. If the User believes that there has been a mistake in any transaction using the Facility or the iv) Inter-scheme transfers: Investors under GSIP have the facility to switch their units from Service, or that unauthorised transaction has been effected, the User shall notify IP-AMC one ICICI Prudential AMC scheme to another that are bound by the clauses in the respective immediately. offer documents. Investors shall send their switch requests directly to the nearest ICICI Prudential Investor Service Centre. - Does our KIM have clause for switch. IP-AMC AS AUTHORISED AGENT The User hereby irrevocably authorises and instructs IP-AMC to act as his/her agent and to do all c) The checklist is provided to make sure that you have submited the application form in completion. such acts as IP-AMC may find necessary to provide the Facility. Please use it for your convenience. Such authority shall be exercisable by IP-AMC upon receiving instructions from the User using the d) The investors who wish to avail Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan Facility. (STP) must fill in the separate transaction slips available in any of the ICICI Prudential Mutual Fund REPRESENTATIONS BY THE USERS Customer Service Centers. (a) The User shall not disclose / divulge the PIN to any person and shall ensure that no person e) Overwriting on application forms/transaction slips: In case of corrections / overwriting on key gains access to it. fields (as may be determined at the sole discretion of the AMC) of the application forms/transaction (b) The User agrees that IP-AMC may, in its absolute discretion, issue a new PIN to the User on slips, the AMC reserves the right to reject the application forms/transaction slips, in case the the terms and conditions stated herein or on such terms and conditions as IPAMC may deem investor(s) has/have not countersigned in every place where such corrections/overwriting has/ fit. have been made. (c) The User shall, at all times, be bound by any modifications and/ or variations made to these f) As required under applicable regulations, additional details like status, occupation details, gross Terms and Conditions. annual income, net worth and other details as mentioned in the relevant sections of the application (d) The User agrees that IP-AMC reserves the right to ask the User for an oral or fax confirmation form are mandatory for all applicants as applicable, including joint holders. Details of net worth are of any transaction request using the Facility and / or any additional information regarding any mandatory for Non Individual applicants and optional for Individual applicants in lieu of gross transaction request. annual income. While providing details of net worth, the same should be of a date which is within one year of the application. (e) The User agrees that IP-AMC may suspend the Facility in whole or in part, at any time without prior notice if the User does not comply with any of the Terms and Conditions herein or any g) Applications are liable to be rejected without any intimation to the applicants, if requirement modifications thereof. under "KYC details" are not complied with/filled by all the applicants, KYC acknowledgement is not (f) The User shall not assign any right or interest or delegate any obligation arising herein. enclosed or any of the additional details are not mentioned for any of the applicant. (g) The User agrees that it shall be his sole responsibility to ensure protection and confidentiality h) PRU TRACKER - Terms & Conditions of the PIN and any disclosure thereof shall be entirely at the User’s risk. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED (hereinafter referred to as “IP- AMC”) is offering to its Unitholder/s (hereinafter referred to as “User/s”) a Facility to help the User (h) The User agrees that he/she will not hold IP-AMC liable for not supporting all the versions of the software. in administering and managing his portfolio of investments more effectively and efficiently by enabling the User to gain access to a consolidated statement of all his investments over the (i) The User agrees that he/she will be his/her responsibility for upgrading his/her software, Internet (“the Facility”). hardware and operating system so that the same is compatible with that of IPru-AMC for WHEREAS the Users are desirous of availing the Facility offered by IP-AMC and are agreeable to accessing IPru-AMC online. the following terms and conditions: (j) The User agrees that IPru-AMC is at liberty to change, upgrade its software,hardware operating systems from time to time and that IPru-AMC is under no obligation to support the software, “Folio Number” shall mean the number assigned by IP-AMC to represent an investment account of a User. hardware operating systems used by him/her. “Fund” shall mean ICICI Prudential Mutual Fund. (k) The User agrees that any transaction, undertaken using the User’s password shall be deemed to be that of the User. If any third party gains access to the Facility by using the User’s “PIN” shall mean the Personal Identification Number given by the IP-AMC. password, the User agrees to indemnify IP-AMC and its directors, employees, agents and “Portal” shall mean the IP-AMC web site known as www.icicipruamc.com. representatives against any liability, costs, or damages arising out of claims or suits by such “SEBI” means the Securities and Exchange Board of India. other third parties based upon or related to such access or use. “Service” means the services offered by IP-AMC to the User on his availing the Facility more (l) The User shall be responsible for his/her own PC anti-virus and security measures to help particularly described in hereinafter. prevent unauthorised access via the Facility to their transactions and bank accounts, and IP- “Software”shall mean system software/browsers for accessing IP-AMC online and shall include AMC shall not be liable of any such unauthorised access. all changes, upgradation made by IP-AMC to its software, hardware and operating system from (m) The User agrees that any transaction, undertaken using the User’s PIN or password shall be time to time. deemed to be that of the User and also are conclusive proof that the transactions are bonafide. “Terms and Conditions” means the terms and conditions set out herein by which the Facility shall If any third party gains access to the Facility by using the User’s password, the User agrees be used by the User and shall include all modifications and supplements thereto from time to time. to indemnify IP-AMC and its directors, employees, agents and representatives against any “Unit” means an interest of an investor in the Fund consisting of each unit representing one liability, costs, or damages arising out of claims or suits by such other third parties based undivided share in the assets of that scheme as evidenced by the Unit Certificate. upon or related to such access or use. “Unitholder” shall mean a participant who is a registered holder for the time being of a Unit of any (n) The User agrees that if he/she chooses to access the Facility from any location outside India, scheme of the Fund and whose original signature is registered with IP-AMC the same will be at his/her own risk and cost and that he/she will be responsible for compliance “User”shall mean a unitholder with Tax Status Resident Individual, NRI, sole proprietor & HUF of all the applicable laws in force at such locations. investors and investor investing on behalf of minor. User shall not include any POA holder. (o) The User agrees that IP-AMC has the sole discretion to determine the nature of the Facility ELIGIBILITY CRITERIA offered to the User and to make any additions or deletions to the same. 1 User shall be eligible to use the Facility. (p) The User hereby agrees that date of allotment of units shall be the date on which credit of the 2 Transactions carried out, by the use of the Facility shall be subject to the Scheme Information amount is received in IP-AMC account and not on the date when the amount is debited from document and Addenda to the schemes and the terms and conditions of the schemes of the Fund the Users Account where the NAV is dependent on receipt of funds criteria for the respective schemes. IPIN for Prutracker Registration: (q) The User shall be responsible for his/her own PC anti-virus and security measures to help IP-AMC is offering to its Unitholder/s (hereinafter referred to as “User/s”) a Facility to help the User in administering and managing his portfolio of investments more effectively and efficiently prevent unauthorised access via the Facility to their transactions and bank accounts, and IP- by enabling the User to gain access to a consolidated statement of all his investments over the AMC shall not be liable of any such unauthorised access. Internet (“the Facility”).”Terms and Conditions” means the terms and conditions set out herein (r) The User agrees that use of the Facility will be deemed acceptance of the Terms and Conditions by which the Facility shall be used by the User and shall include all modifications and supplements and the User will unequivocally be bound by these Terms and Conditions. thereto from time to time. (s) The User agrees that utilizing IP-AMC Online Facility shall be at his own risk and the risk shall Issuance: A specific IPIN for Prutracker registrations shall be issued by IP-AMC against each Folio include the following;- Number of the User. The IPIN shall be sent via e-mail to the email-ID mentioned in the Form within Misuse of PIN and Internet Frauds- Although IP-AMC shall provide security to prevent any 15 business days of folio creation. In the event that an account is held jointly, the Folio Number and unauthorized access, however, IP-AMC cannot guarantee against any internet frauds, hacking the IPIN shall be issued to the first holder of the Account. which can affect the electronic instructions sent to IP-AMC. Access to the Facility: In order to access the Facility for the first time, the User shall be required Technology Risk - The technology for enabling IP-AMC Online can be affected by virus or to create a unique login name (Username) and password at the IP-AMC web site. The User may corrupted code programme or macro or any other reason not attributable to IP-AMC. thereafter, map his/ her profile by entering the Folio Number/s and the corresponding IPIN. A Users Maintenance Risk- It is possible that the site of IP-AMC may require maintenance and during profile may consist of not only his own Folio Numbers, but may also consist of Folio Numbers of the same the facility may not be available and it may not be possible to process the instructions other Users who may have authorised the User to act on their behalf . Once the profile has been of the User which could delay his/her transaction. Any loss to the User arising out of such mapped, in the manner described above, the User may then access the Facility by merely entering delay will be at his/her own risk and the User cannot attribute the same on IP-AMC. his unique login name (username) and password at the IP-AMC web site. (t) The User agrees that any error/inaccuracy/discrepancy noticed by him/her in the transaction SERVICES statement or account statement shall be immediately intimated by him/her (i.e within 15 43 A User may avail of any of the following services on accessing the Facility: GSIP/Apr/2015 days of the receipt of the same) to IP-AMC. In case of bonafide errors, IP-AMC will take all PRIVACY measures, steps to correct the statement. However, the User agrees that IP-AMC shall not IP-AMC shall not sell or market any personal information or personalized data of its customers to be liable for any error/inaccuracy/discrepancy in the Users transaction statement or account unaffiliated organizations. IPAMC shall maintain the User’s personal information and data according statement or any action taken by him relying on the said statements. to strict standards of security and confidentiality. (u) The User agrees that he will not hold IP-AMC liable for any loss, damages that may be incurred MISCELLANEOUS by him on account of the incorrect/inaccurate information contained in the said transaction (a) In case of any dispute, either judicial or quasi-judicial the same will be subject to the exclusive statement and account statement. jurisdiction of the courts in Mumbai. (v) The User agrees that IP-AMC may disclose his personal information, if necessary for the (b) Any dispute arising out of or in connection with these Terms and Conditions, will be referred following: to the arbitration of a sole arbitrator to be appointed by IP-AMC, in accordance with the In compliance with any Judicial or Govermental directives or any applicable Regulations. Any Arbitration & Conciliation Act, 1996. Statutory Reporting. For giving effect to any process for the functioning of the Facility. For (c) These Terms and Conditions are subject to the SEBI (Mutual Funds) Regulations, 1996 as protecting the interest of the User or IP-AMC. amended from time to time and includes Guidelines, Circular Press Release, or Notification (w) The User agrees that the Facility provided by IP-AMC is for his/her own use and not transferable. that may be issued by SEBI or the Government of India, to regulate the activities and growth (x) This Facility for subscribing and transacting in units is provided to the User in addition to the of mutual funds. existing process and not in substitution thereof. I/We, investor/s in the Scheme(s) managed by IP-AMC, accept the above terms & conditions. On INDEMNITIES OF IP-AMC: the basis of this acceptance I/we request IP-AMC to issue me/us an IPIN. The User shall not hold IP-AMC liable for the following: II. UNITHOLDERS INFORMATION a. For any transactions using the Facility carried out in good faith by IP-AMC on instructions of a) Existing Unit-holders the User. If you have an existing folio with PAN validation & KYC validation (if applicable), please mention the b. For the unauthorised usage/ unauthorised transactions conducted by using the Facility. Folio Number in Step 1 and proceed to Step 4 in the application form. Please note that the applicable c. For any loss or damage incurred or suffered by the User due to any error, defect, failure or details and mode of holding will be as per the existing folio. interruption in the provision of the Facility arising from or caused by any reason whatsoever. b) New Applicant d. For any negligence/mistake or misconduct by the User. 1. Name and address must be given in full (P.O. Box Address is not sufficient). In the case of NRI/ e. For any breach or non-compliance by the User of the rules/terms and conditions stated in this PIO/FII investors, an overseas address must also be provided. Agreement. f. For accepting instructions given by any one of the User in case of [an Authorised Nominee] 2. PAN is mandatory: As per SEBI Circular MRD/Dop/Cir/-05/2007 dated April 27, 2007 Permanent or joint account/s. Account Number (PAN) has been made the sole identification number for all participants transacting in the securities market, irrespective of the amount of transaction, w.e.f. July 02, g. For carrying out a transaction after such reasonable verification as IP-AMC may deem fit 2007. PAN is mandatory for all mutual fund investments w.e.f. 1st January, 2008. Accordingly, regarding the identity of the User. any application not accompanied with the PAN is liable to be rejected. Please note that the h. For allowing any person who supplies IP-AMC with the PIN or password to have access to the PAN copy needs to be attested by any of the following: (a) At the Mutual Fund office (verification Facility. IP-AMC shall be under no obligation to further ascertain the Users identification. with original to be done by the person accepting the documents) (b) Your Financial Advisor (c) i. For any losses (direct or indirect),damages whatsoever due to or any failure of the service Your Bank Manager (d) Gazetted Officer (e) Notary (f) Judicial Authority. provider, disruption of any service Facility on account of technical error. 3. Applicants should indicate their status by ticking the appropriate check-box. Applications NO WAIVER without a tick in the ‘Status’ box will be considered as investment by “Others”. Those who No forbearance, delay or failure on IP-AMC’s part to exercise any power or right under these terms select the status as “Others”, they should specify their status in the space provided. and conditions shall operate as a waiver of such power or right, nor shall any single or partial 4. Applicants should specify the mode of holding. In case it is not mentioned, the default will be exercise of such power or right preclude any further exercise of that or any other power or right. “anyone or survivor”. In the case of joint holders, the first named holder shall receive all the TERMINATION OF SERVICES/ ACCESS MAY BE WITHDRAWN Account Statements, dividends / redemptions / refund warrants and any other correspondence 1 Termination by User: The User may terminate usage of the Facility at any time by giving a sent from time to time. written notice to IP-AMC. 5. Name of a contact person should be mentioned in case of the investment by a Company/Body The User may request IP-AMC to cancel the authority of his/her Authorised Nominee to access Corporate/Partnership Firm/Trust/Foreign Institutional Investors (FIIs)/Society/AOP/BOI. his/her account(s) at any time. IPAMC may require a written confirmation of this request. III. BANK DETAILS 2 Termination by IP-AMC: i) IP-AMC may terminate the Facility without prior notice on occurrence of any of the following The first Unit-holder should provide the name of the bank, branch, complete address of the branch, account events (i) non-compliance of the terms and conditions herein; (ii) death, insolvency, bankruptcy type and account number, which is mandatory as per Securities Exchange Board of India circular IIAMRP/ or liquidation of the User; (iii) any other cause arising out of operation of law; and (iv) or such MF/CIR/07/826/98 dated April 15, 1998. Applications without this information will be deemed to be other reason as IP-AMC deems proper. incomplete. Please quote 9 Digit MICR Code No. and 11 digit IFSC no. of your Bank and Branch corresponding to Bank Account details. (These numbers appear on every leaf of your cheque book, MICR Code will be ii) IP-AMC may also at any time suspend the User’s right to participate in the Facility via a mentioned after your cheque number). Please attach a blank “cancelled” Cheque or a clear photocopy of written notice to the User for such reason and for such time period it may deem fit at its a cheque issued by your bank verifying of the Code Number. The AMC reserves the right to make dividend/ discretion. IPAMC will not do this without good reason. redemption payments through ECS/NEFT/RTGS where details are available. iii) In the event of termination for any reason whatsoever, IP-AMC shall be entitled to recover all The unit holder(s) opting to invest through demat mode , should provide the bank account details outstanding charges and dues from the User, if any. linked with their demat account in the application form. PROPERTY RIGHTS IN INFORMATION AND FACILITY Multiple Bank Account Registration: The AMC/ Mutual Fund provides a facility to the investors to The Facility and the information are the property of IP-AMC or its licensors and are protected by register multiple bank accounts (currently upto 5 for Individuals and 10 for Non – Individuals) for applicable copyright, patent, trademark or other intellectual property law. Except as exp ressly receiving redemption/dividend proceeds etc. by providing necessary documents. Investors must specify authorized herein, the User may not reproduce, transmit, sell, display, distribute, publish, broadcast, any one account as the “Default Bank Account”. The investor, may however, specify any other registered circulate, modify, disseminate, or commercially exploit such information or any of the Services bank account for credit of redemption proceeds at the time of requesting for the redemption. Investors provided in any manner (including electronic, print or other media now known or hereafter developed) holding units in non-demat form are requested to avail the facility of registering multiple bank accounts without the written consent of IP-AMC. The User also agrees not to use the information or Services by filling in the ‘Multiple Bank Accounts Registration Form’ available at our Investor Service Centres for any unlawful purpose, and the User shall comply with any request of IPAMC or any of the third (ISCs) or on our website www.icicipruamc.com party providers to protect their respective rights in the information and services. IV. INVESTMENT DETAILS RULES, REGULATIONS AND BYE-LAWS a) Introduction of Direct Plan:- The AMC has introduced a separate plan for direct investments (i.e. The User undertakes to comply with all applicable laws and statutory requirements and agrees investments not routed through an AMFI Registration Number (ARN) Holder (“Distributor”) to be bound by and to diligently follow and ensure compliance with the applicable rules, regulations (hereinafter referred to as “Direct Plan”) with effect from January 1, 2013 (“Effective Date”). and byelaws of IP-AMC. Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund DISCLAIMER and is not available for investors who route their investments through a Distributor. The Facility and the information on the Portal are for informational purposes only. The Scheme Investors subscribing under Direct Plan of the Schemes should indicate the Scheme/Plan name in Information document and Addenda issued from time to time provided on the Portal set forth the application form as “Scheme Name – Direct Plan” for e.g. “ TAX Plan –Direct Plan”. Investors concisely the information about the Schemes that a User ought to know before investing. The should also indicate “Direct” in the ARN column of the application form. However, in case Distributor particulars of the Schemes have been prepared in accordance with the Securities and Exchange code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, Board of India (Mutual Funds) Regulations, 1996 as amended till date and filed with the Securities the Distributor code will be ignored and the application will be processed under Direct Plan. and Exchange Board of India (“SEBI”) and the Units being offered for public subscription have not been approved or disapproved by SEBI nor has SEBI certified the accuracy and adequacy of the Please note, where application is received for Regular Plan without Distributor code or “Direct” Scheme Information document and Addenda. The Scheme Information document shall remain mentioned in the ARN Column, the application will be processed under Direct Plan. effective till a “Material Change” (other than a change in the fundamental attributes and within the b) The Investor has to fill separate form for each scheme that he/she wishes to invest in through a purview of this Scheme information document) occurs and thereafter the changes shall be filed Lumpsum Investment or Systematic Investments. with the SEBI and circulated to the Users along with the quarterly / half-yearly reports. All Users c) Investor should select scheme and option under which you wish to invest. Also Investor needs to of this Portal are instructed that any information on it should be used in conjunction with traditional indicate his/her choice of dividend payout or re-investment along with the dividend frequency (in investment techniques, which may include obtaining applicable legal, accounting, tax or other case there are more than one dividend frequency). In case, the investor has not selected the professional advice or services. IP-AMC indemnifies itself from any omissions, errors or investment option/sub-option for his/her investments, default option/sub-option as prescribed in the Scheme consequences arising from the use of this material by any User of this Portal. Information Document of the relevant scheme will be applied. In case of Dividend Transfer Plan, the CONFIDENTIALITY Investor must fill in the Smart Features form separately. The IP-AMC shall keep the information relating to the transactions of the User using the Facility d) Exemption from requirement of Permanent Account Number (PAN) for micro investments in confidential. Provided however that IP-AMC is entitled to disclose any information or particulars the schemes of the Fund: Investment in mutual fund schemes [including investments through pertaining to the User to any authority, statutory or otherwise as may be required by law. Systematic Investment Plan (SIP)] upto Rs. 50,000/- per investor per year per mutual Fund, shall be exempted from the requirement of PAN. 44

GSIP/Apr/2015 • The exemption shall be available under all the schemes of the Fund for investments upto Rs. d) NRI/FII/PIO Investors 50,000/- (aggregate under all the schemes of the Fund) in a rolling 12 month period or financial 1. Repatriation basis: Payments by NRIs / FIIs / Persons of Indian Origin (PIOs) residing abroad, year i.e. April to March by individuals (including NRIs but not PIOs), Minors, Sole proprietary may be made either by way of Indian Rupee demand drafts or cheques by means of (i) inward firms and Joint holders. HUFs and other categories will not be eligible. remittance through normal banking channels; (ii) or out of funds held in NRE/FCNR accounts • In case the first Micro SIP installment is processed (as the cheque may be banked), and the payable at par and payable at the cities where the Customer Service Centre’s are located. In application is found to be defective, the Micro SIP registration will be ceased for future case of Indian Rupee drafts purchased or cheques issued from NRE/ FCNR Account, an account installments. No refunds to be made for the units already allotted. Investor will be sent a debit certificate from the bank issuing the draft confirming the debit should also be enclosed. communication to this effect, however, redemptions shall be allowed. In case the debit certificate is not provided, the AMC reserves the right to reject the application • In case of investments held jointly, first holder must not possess a PAN. of the NRI investors. • Eligible Investors may invest in the schemes of the Fund (through SIP or lumpsum/additional 2. Non Repatriation basis: NRIs or people of Indian origin residing abroad investing on a non- purchase) without providing PAN subject to the threshold amount as specified above. repatriable basis may do so by issuing cheques/ demand drafts drawn on a Non-Resident • Eligible Investors should attach a copy of Know Your Client (KYC) acknowledgement letter Ordinary (NRO) account payable at the cities where the Customer Service Centre’s are quoting PAN Exempt KYC reference no. (PEKRN) obtained from KYC Registration Agency located. alongwith the investment application form. 3. FIRC certificate: In case of investments by Non Resident Indians (NRIs), if FIRC certificate • Eligible Investors must have only one PEKRN. was not submitted, CAMS/AMC will not provide FIRC outward letters to banks. • Incase KYC status is failed for a particular PEKRN further SIP transaction/investments will VII. NOMINATION not be allowed in such folios having such PEKRN. You may nominate persons to receive the Units/amounts standing to your credit payable in the event e) For minimum application amount etc., please refer to Key Scheme Features Table. of death of the Unit Holder(s) in respect of investment under a folio. Investors are requested to note f) Investors opting for the Automatic Encashment Plan (AEP) option (under the Monthly Income that with effect from April 22, 2013, if the “Nomination” details in the application form are not Plan, MIP 25, MIP 5 & Income Plan) are requested to choose either the AEP-Regular option or the provided then by default it shall be treated as the consent provided by the Investor to not register any AEP Appreciation Option. The investor has the option of selecting either Monthly/Quarterly/Half nomination in the folio and the transaction shall be processed accordingly. Yearly sub option under the Appreciation Option. Incase investor has selected multiple options a) Filling the nomination details with full address is mandatory for individuals applying for / holding units under AEP, the default option would AEP Regular option, and the default sub option under Appreciation on their own behalf singly and optional for joint holding. Non-individuals including society, trust, body corporate, partnership firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot Option would be Monthly sub option. nominate. All joint holders will sign the nomination form. Nomination is not allowed in case the first V. SYSTEMATIC INVESTMENT PLAN (SIP) applicant is a minor. Nomination form cannot be signed by Power of Attorney (PoA) holders. a) For availability of Systematic Investment Plan (SIP) facility, please refer to the Key Scheme b) Nomination will be registered where nomination is made by a sole proprietorship as the proprietor Features. is providing his/ her personal pan card for KYC and all the details are of the individual itself. b) For exit load structure under the Schemes, please refer to the Key Scheme Features. c) All payments and settlements made to such nominee and signature of the Nominee acknowledging receipt thereof, shall be a valid discharge by the AMC / Mutual Fund / Trustees. c) Existing investors opting for a SIP need to provide their Folio Number along with the SIP details. d) A minor can be nominated and in that event, the name, relationship and address of the guardian VI. MODE OF PAYMENT of the minor nominee shall be provided by the unit holder. Guardian of the minor should either be a) Employees must fill the provided Authorization letter which permits the company to deduct a natural guardian (i.e. father or mother) or a court appointed legal guardian. Nomination can also money from their salary account for Systematic Investment Plan (SIP). be in favour of the Central Government, State Government, a local authority, any person designated by virtue of his office or a religious or charitable trust. b) The corporate will send the details of the payment for each employee on a monthly basis based e) The Nominee shall not be a trust (other than a religious or charitable trust), society, body corporate, on which relevant units will be credited to the employee’s investment on the due date by ICICI partnership firm, Karta of Hindu Undivided Family or a Power of Attorney holder. A non-resident Prudential AMC Ltd. Indian can be a Nominee subject to the exchange controls in force, from time to time. c) Third Party Payments : Investment/subscription made through Third Party Cheque(s) will not be f) Nomination in respect of the units stands withdrawn upon the transfer of units. accepted. Third party cheque(s) for this purpose are defined as: g) Every new nomination for a folio/account will overwrite the existing nomination. (i) Investment made through instruments issued from an account other than that of the beneficiary h) Transfer of units in favour of a Nominee shall be valid discharge by the Asset Management Company investor, (AMC) against the legal heir. (ii) in case the investment is made from a joint bank account, the first holder of the mutual fund i) The cancellation of nomination can be made only by those individuals who hold units on their own folio is not one of the joint holders of the bank account from which payment is made. behalf, singly or jointly and who made the original nomination and the request has to signed by all the holders. Third party cheque(s) for investment/subscription shall be accepted, only in exceptional j) On cancellation of the nomination, the nomination shall stand withdrawn and the AMC shall not circumstances, as detailed below: be under any obligation to transfer the units in favour of the Nominee. 1) Payment by Parents/Grand-Parents/related persons on behalf of a minor in consideration k) Investors who want to make multiple nominations (Maximum 3) need to fill the separate Multiple of natural love and affection or as gift for a value not exceeding Rs.50,000/- (each regular Nomination Form available on www.icicipruamc.com and submit it to the AMC. purchase or per SIP installment). However this restriction will not be applicable for l) Investors are requested to note that , if the "Nomination" details in the application form are not payment made by a guardian whose name is registered in the records of Mutual Fund in provided then by default it shall be treated as the consent provided by the Investor to not register that folio. any nomination in the folio and the transaction shall be processed accordingly. 2) Payment by Employer on behalf of employee under Systematic Investment Plans or m) Nomination can be made for maximum number of three nominees. In case of multiple nominees, lump sum/one-time subscription through Payroll deductions. the percentage of allocation/share in whole numbers and without decimals in favour of each of the nominees should be indicated against the name of the nominees. Such allocation/ share should 3) Custodian on behalf of a Foreign Institutional Investor (FII) or a client. total to 100 percent. In the event of the Unit holder(s) fail to indicate the percentage of allocation/ The above mentioned exception cases will be processed after carrying out necessary checks and share for each of the nominees, the Fund/ AMC, by invoking default option shall settle the claim verification of documents attached along with the purchase transaction slip/application form, as equally amongst all the nominees. stated below: n) In case of multiple nominees, on the death of one or more nominee, the transmission of units shall (1) Determining the identity of the Investor and the person making payment i.e. mandatory Know be made in favour of the remaining nominee(s). Your Client (KYC) for Investor and the person making the payment. VIII.REDEMPTION: (2) Obtaining necessary declaration from the Investor/unitholder and the person making the a) Whenever the employee desires to withdraw his investment, he/she shall submit the redemption payment. Declaration by the person making the payment should give details of the bank request directly or through its ARN holder to the specified Customer Service Centres of ICICI account from which the payment is made and the relationship with the beneficiary. Prudential Mutual Fund and intimate the same to the Corporate. (3) Verifying the source of funds to ensure that funds have come from the drawer’s account only. b) Such redemption request submitted shall be processed based on the date and time of receipt of In case of investment/subscriptions made via Pay Order, Demand Draft, Banker’s cheque, RTGS, the request at the Investor Service Centre as evidenced by an electronic date / time stamp. NEFT, ECS, bank transfer, net banking etc. Following additional checks shall be carried out: IX. DIRECT CREDIT OF DIVIDEND/REDEMPTION: ICICI Prudential AMC had entered into an (1) If the investment/subscription is settled with pre-funded instruments such as Pay Order, arrangement with certain banks; such as Citibank N.A., HDFC Bank, AXIS Bank, HSBC and ICICI Bank, Demand Draft, Banker’s cheque, etc., a Certificate from the Issuing banker must accompany for direct credit of redemption and dividend proceeds if the investors have a bank mandate in any of the the purchase application, stating the Account holder’s name and the Account number which specified banks. However, the Fund reserves the right to issue a payment instrument in place of this has been debited for issue of the instrument. The funds should be debited from a pre-registered electronic payment facility, and will not be responsible for any delay on the part of the bank for executing pay in account available in the records of the Mutual fund, or from the account of the first the direct credit. The AMC may alter the list of the banks participating in direct credit arrangement named unit holder. Additionally, if a pre-funded instrument issued by the Bank against cash, from time to time / withdraw direct credit facility from the banks, based on its experience of dealing it shall not be accepted for investments of Rs.50,000/- or more. Such prefunded instrument with any of these banks or add / withdraw the name of the bank with which the direct credit facility issued against cash payment of less than Rs.50,000/- should be accompanied by a certificate arrangements can be introduced/ discontinued, as the case may be. from the banker giving name, address and PAN (if available) of the person who has requested X. NON FINANCIAL TRANSACTIONS AND SERVICE REQUESTS: Employees shall send their service for the demand draft. requests like Change of Address, Change of Bank Mandate or any other service requests directly or (2) If payment is made by RTGS, NEFT, ECS, bank transfer, etc., a copy of the instruction to the through their ARN holders to the nearest ICICI Prudential Investor Service Centre. bank stating the account number debited must accompany the purchase application. The ICICI Prudential AMC shall make the necessary changes and confirm the changes directly to the account number mentioned on the transfer instruction should be from pay in account available investor. in the records, or from the account of the first named unit holder. Investors are requested to note that AMC reserves right to have additional checks of verification XI. DISCONTINUITY: Investors who wish to opt out from GSIP must submit a written request for any mode of payment received. AMC reserves the right to reject the transaction in case the (discontinuity letter) to both Corporate & ICICI Prudential AMC stating his / her intention to discontinue payment is received in an account not belonging to the first unit holder of the mutual fund. investments in future date. (Discontinuance letter will be available at nearest ICICI Prudential AMC In case of investors with multiple accounts, in order to ensure smooth processing of investor investor service centre or at the corporate of the GSIP investor.) The discontinuation request should transactions, it is advisable to register all such accounts, as the investments/subscriptions reach Prudential ICICI AMC, at least 10 days in advance of next GSIP transaction due date. received from the said multiple accounts shall be treated as 1st party payments. XII. E-MAIL COMMUNICATION: Delivering service through the internet & web-based services such Refer Third Party Payment Declaration form available in www.icicipruamc.com or ICICI Prudential as e-mail is a more efficient delivery channel. When an investor has provided an email address, the Mutual Fund branch offices. same will be registered in our records for eDocs and will be treated as your consent to receive, Allotment confirmations, consolidated account statement/account statement, annual report/abridged 45

GSIP/Apr/2015 summary and any statutory / other information as permitted via electronic mode/email. These documents Investors are requested to note that EUIN is applicable for transactions such as Purchases,Switches, shall be sent physically in case the Unit holder opts/requests for the same. It is deemed that the Unit Registrations of SIP / STP / Trigger / Dividend Transfer Plan and EUIN is not applicable for transactions holder is aware of all the security risks associated with online communication, including the possibility such as Installments under SIP/ STP / SWP / EBT Triggers, Dividend Reinvestments, Bonus Units, of third party interception of the documents sent via email. The Mutual Fund / Registrars are not Redemption, SWP Registration, Zero Balance Folio creation and installments under Dividend Transfer responsible for email not reaching the investor and for all consequences thereof. The Investor shall from Plans. time to time intimate the Mutual Fund / its transfer agents about any changes in the email address. In case of a large document, a suitable link would be provided and investor can download, save and print Investors are requested to note that EUIN is largely applicable to sales persons of non individual ARN these documents. However, the investor always has a right to demand a physical copy of any or all the holders (whether acting in the capacity of the main distributor or sub broker). Further, EUIN will not service deliverables, and the Fund would arrange to send the same to the investor. be applicable for overseas distributors who comply with the requirements as per AMFI circular CIR/ The AMC / Trustee reserve the right to send any communication in physical mode. ARN-14/12-13 dated July 13, 2012. XIII. KNOW YOUR CUSTOMER (KYC) NORMS: With effect from 1st January, 2011, KYC (Know Your XVI. SIGNATURES : The signature(s) should be in English or in any of the Indian languages specified in Customer) norms are mandatory for ALL investors for making investments in Mutual Funds, irrespective the eighth schedule of the constitution of India. Applications on behalf of minors should be signed by of the amount of investment. Further, to bring uniformity in KYC process, SEBI has introduced a common their Guardian. Thumb impressions must be attested by a Magistrate or a Notary Public or a Special KYC application form for all the SEBI registered intermediaries. With effect from 1st January 2012, all Executive Magistrate under his/her official seal. Applications by minors should be signed by their the new investors are therefore requested to use the Common KYC application form to apply for KYC guardians. In case of a Hindu Undivided Family (HUF), the Karta should sign on behalf of the HUF. and mandatorily undergo In Person Verification (IPV) requirements with SEBI registered intermediaries. If the application form is signed by a Power of Attorney (PoA) holder, the form should be accompanied For Common KYC Application Form please visit our website www.icicipruamc.com. by a notarised photocopy of the PoA. Alternatively, the original PoA may be submitted, which will be XIV. TRANSACTION CHARGES returned after verification. If the PoA is not submitted with the application, the Application Form will Pursuant to SEBI Circular No. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011 the transaction charge be rejected. The POA should contain the signature of the investor (POA Donor) and the POA holder. per subscription of Rs.10,000/- and above may be charged in the following manner, in addition to trail In case of corporates or any non-individual investors, a list of authorised signatories should be submitted fees charged by the AMC and upfront commission, if any: along with Application form or in case of any change in the authorised signatory list, the AMC / i. The existing investors of the mutual fund industry may be charged Rs.100/- as transaction charge Registrar must be notified within 7 days. per subscription of Rs.10,000/- and above; In case of application under POA or by a Non-Individual (i.e. Company, trust, society, partnership firm ii. A first time investor in any mutual fund may be charged Rs.150/- as transaction charge per etc.) the relevant POA or the resolution should specifically provide for/authorize the POA holder/ subscription of Rs.10,000/- and above. authorized signatory to make application/ invest moneys on behalf of the investor. There shall be no transaction charge on subscription below Rs. 10,000/- and on transactions other than Signature mismatch cases: While processing the redemption / switch out request in case the AMC/ purchases/ subscriptions relating to new inflows. Registrar come across a signature mismatch, then the AMC/ Registrar reserves the right to process the redemption only on the basis of supporting documents (like copy of passport, driving license etc.), However, the option to charge “transaction charges” is at the discretion of the distributors. confirming the identity of the investors. In case of investment through Systematic Investment Plan (SIP), transaction charges shall be XVII. Ultimate Beneficial Owner(s) [UBO(s)]: Pursuant to SEBI Master Circular No. CIR/ISD/AML/ deducted only if the total commitment through SIP amounts to Rs. 10,000/- and above. The transaction 3/2010 dated December 31, 2010 on Anti Money Laundering Standards and Guidelines on identification charges in such cases shall be deducted in 4 equal installments. of Beneficial Ownership issued by SEBI vide its Circular No. CIR/MIRSD/2/2013 dated January 24, 2013, The aforesaid transaction charge shall be deducted by the Asset Management Company from the investors (other than Individuals) are required to provide details of UBO(s). In case the investor or subscription amount and paid to the distributor, as the case may be and the balance amount shall be owner of the controlling interest is a company listed on a stock exchange or is a majority owned invested subject to deduction of service tax. Unit holder’s statement of account will reflect subscription subsidiary of such a company, the details of shareholders or beneficial owners are not required to be amount, transaction charges and net investments. provided. Transaction Charges shall not be deducted if: Non-individual applicants/investors are mandated to provide the details on UBO(s) by filling up the declaration form for 'Ultimate Beneficial Ownership'. Please contact the nearest Investor Service • Purchase/Subscription made directly with the fund through any mode (i.e. not through any Centre (ISC) of ICICI Prudential Mutual Fund or log on to our website www.icicipruamc.com for the distributor/agent). Declaration Form. • Purchase/Subscription made through stock Exchange, irrespective of investment amount. XVIII. FATCA and CRS Details: Tax Regulations require us to collect information about each investor's XV. EMPLOYEE UNIQUE IDENTIFICATION NUMBER (EUIN) : Investors procuring advisory services tax residency. In certain circumstances (including if we do not receive a valid self-certification from from non Individual distributors are requested to note that EUIN would assist in tackling the problem you) we may be obliged to share information on your account with the relevant tax authority. If you have of misselling even if the employee/relationship manager/sales person leave the employment of the any questions about your tax residency, please contact your tax advisor. Further if you are a Citizen or distributor. resident or green card holder or tax resident other than India, please include all such countries in the Distributors are advised to ensure that the sub broker affixes his/her ARN code in the column tax resident country information field along with your Tax Identification Number or any other relevant reference ID/ Number. If there is any change in the information provided, promptly intimate the same separately provided in addition to the current practice of affixing the internal code issued by the main to us within 30 days. ARN holder and the EUIN of the Sales Person (if any) in the EUIN space.

CHECK LIST Check if the following information is filled in the GSIP form:

K Name of the corporate through which investor is using Yes No K Authorization letters (original & duplicate) is filled. Yes No GSIP facility is mentioned in full. K Provided KYC acknowledgement letter. Yes No K Name & Address is provided in full. Yes No K Signature is given at the relevant places. Yes No K Name of the scheme along with the option/plan is selected. Yes No K Application form should be signed by all the applicants in Yes No K Investment is not less than minimum investment amount. Yes No case of multiple holders.

K Mandatory bank account details are mentioned Yes No K Complete address of the corporate should be mentioned in Yes No completely & correctly. the authorization letter.

GSIP/Apr/2015 ICICI Prudential Mutual Fund Official Points of Acceptance • Ahmedabad: 307, 3rd Floor, Zodiac Plaza, Beside Nabard 2, Plot No. C-74, Ground Floor, Raj Nagar, District Centre, No 4 & 5, Platinum Mall, Opposite Ghatkopar Railway Vihar, Near St. Xavier’s College Corner, H.L. Collage Road, Ghaziabad 201002, Uttar Pradesh • Gurgaon: M.G. Road, Station, Jawahar Road, Ghatkopar East, Mumbai 400077 Off C. G. Road, Ahmedabad 380009, Gujarat • Amritsar: Vipul Agora Bulding, Unit no 109, 1st Floor, Opp. JMD • Mumbai - Goregaon: 2nd Floor, Block B-2, Nirlon Eminent Mall, 2nd Floor, Kennedy Avenue, 10 The Mall, Regedt Sq, Gurgaon - 122001 • Guwahati : Jadavbora Knowledge Park, Western Express Highway, Goregaon, Amritsar - 143001, Punjab • Anand: 109-110, Maruti Complex, M.Dewanpath, Ullubari, Guwahati 781007, Mumbai 400013, Maharashtra • Mumbai-Khar: ICICI Sharnam Complex, Opp. Nandbhumi Party Plot, Anand Assam • Hyderabad-Begumpet: Gowra Plaza, 1st Floor, Prudential Mutual Fund, 101, 1st Floor, Abbas Manzil, Vallabh Vidyanagar Road, Anand - 388001, Gujarat • No: 1-8-304-307/381/444,S.P. Road, Begumpet, Opposite Khar Police Station, S. V. Road, Khar (W), Mumbai Aurangabad: Unit B-5, 1st Floor, Aurangabad Business Secunderabad, Hyderabad 500003, Andhra Pradesh • 400052, Maharashtra • Mumbai-Thane: ICICI Prudential Centre, Adalat Road, Aurangabad - 431001, Maharashtra Indore: 310-311 Starlit Tower,29/1 Y N Road, Indore Mutual Fund, Ground Floor, Mahavir Arcade,Ghantali Road, • Bangalore (M G Road): Phoenix Pinnacle, First Floor, Unit 452001, Madhya Pradesh • Jaipur: Building No 1, Opp Naupada, Thane West, Thane 400602, Maharashtra • 101 -104, No 46, Ulsoor Road, Bangalore 560042, Amrapura Sthaan, M.I. Road, Jaipur 302001, Rajasthan • Mumbai-Vashi: ICICI Prudential AMC Ltd, Devavrata Co- Karnataka • Bangalore (Jayanagar): No. 311/7, Ground Jalandhar: 102, 1st Floor, Arora Prime Tower, G T Road, op Premises, Plot No 83, Office No 26, Gr Floor, Sector 17, Floor 9th Main, 5th Block, Jayanagar, Bangalore - 560 041• Jalandhar - 144001, Punjab • Jamnagar: 1st Floor, Madhav Vashi, Navi Mumbai 400703, Maharashtra • Nagpur: 1st Bangalore (Malleswaram): Sri Kamakshi Sadan No. 44/1, Plaza No. 138-139,Opp. SBI Lal Bunglow Road, Jamnagar Floor, Mona Enclave, WHC Road, Near Coffee House 1st Floor, 4th Cross, Malleswaram, Bangalore - 560 003• 361001, Gujarat • Jamshedpur : Office # 7, II Floor, Bharat Square, Above Titan Eye Showroom, Dharampeth, Nagpur Baroda: 2nd Floor, Offc No 202, Goldcroft, Jetalpur Road, Business Centre, Holding # 2, Ram Mandir Area, Bistupur, 440010, Maharashtra • Nashik: Shop No 1 Rajeev Enclave Alkapuri, Vadodara 390007, Gujarat • Bhopal: MF-26/27 Jamshedpur 831001, Jharkhand • Kalyani: B- 9/14 (C.A), Near Old Muncipal Corporation, New Pandit Colony, Nashik Block-C, Mezzanine Floor, Mansarovar Complex, 1st Floor, Central Park, Dist- Nadia, Kalyani 741235, West 422002, Maharashtra • New Delhi: 12th Floor Narain Hoshangabad Road, Bhopal-462016, Madhya Pradesh • Bengal • Kanpur: 516-518, Krishna Tower, 15/63, Civil Manzil,23 Barakhamba Road, New Delhi 110001, New Bhubhaneshwar: Rajdhani House, 1st Floor, Front Wing, Lines,Opp. U.P. Stock Exchange, Kanpur 208001, Uttar Delhi • Noida: F-25, 26 & 27, First Floor,Savitri market, 77, Janpath, Kharvel Nagar, Bhubhaneshwar 751001, Pradesh • Kolhapur: 1089, E Ward, Anand Plaza, Rajaram Sector-18, Noida 201301, Uttar Pradesh • Panjim: Orissa • Chandigarh: SCO 137-138, F.F, Sec-9C, Chandigarh Road, Kolhapur 416001, Maharashtra • Kolkata - Sandeep Apts, Shop No. 5 & 6, Grond Floor, Next to Hotel 160017, Chandigarh • Chennai-Anna Nagar: N R Dave Dalhousie: Room No. 409, 4th Floor, Oswal Chambers, 2, Samrat, Dr. Dada Vaidya Road, Panaji 403001, Goa • Patna Complex, 1st Floor, No: 201/C34, 2nd Avenue, Anna Nagar Church Lane Kolkata - 700001, West Bengal • Kolkata - : 1st Floor, Kashi Place, Dak Bungalow Road, Patna 800001, West, Chennai - 600 040 • Chennai-Lloyds Road: Abithil Lords : 227, AJC Bose Road, Anandalok, 1st Floor, Room Bihar • Pune: 1205 /4/6 Shivaji Nagar, Chimbalkar House, Square,189, Lloyds Road,Royapettah, Chennai 600014, No. 103/103 A, Block - B, Kolkata 700020, West Bengal • Opp Sambhaji Park, J M Road, Pune 411004, Maharashtra Tamil Nadu • Cochin: #956/3 & 956/4 2nd Floor, Teepeyam Kutch: Office No. 23-24, Pooja-B, Near ICICI Bank, Station • Raipur: 3rd Floor, Tank Business Tower, Near Fafadih Towers, Kurushupally Road, Off MG Road, Ravipuram , Road, Bhuj, Kutch 370001, Gujarat • Lucknow: 1st Floor Chowk, Raipur - 492001 • Rajkot: Office no 201, 2nd Floor, Kochi 682015, Kerala • Coimbatore: Ground Floor, No.1, Modern Business Center,19 Vidhan Sabha Marg, Lucknow Akshar X, Jagannath-3, Dr. Yagnik Road, Rajkot 360001, Father Rhondy Street, Azad Road, R.S. Puram, Coimbatore 226001, Uttar Pradesh • Ludhiana: SCO 121, Ground Floor, Gujarat • Siliguri : Ganapati Plaza, 2nd Floor, Sevoke Road, 641002, Tamil Nadu • Dehradun: 1st Floor, Opp. St. Joseph Feroze Gandhi Market, Ludhiana 141001, Punjab • Siliguri 734001, West Bengal • Surat: HG 30, B Block, school back gate, 33, Subhash road, Dehradun 248001, Mumbai-Borivli: ICICI Prudential Mutual Fund, Ground Floor, International Trade Center, Majura Gate, Surat 395002, Uttaranchal • Durgapur : Mezzanine Floor, Lokenath Suchitra Enclave Maharashtra Lane, Borivali (West), Gujarat • Udaipur: Shukrana, 6 Durga Nursery Road, Near Mansion, Sahid Khudiram Sarani, CityCentre, Durgapur Mumbai 400092, Maharashtra • Mumbai - Fort: ICICI Sukhadia Memorial, Udaipur 313001, Rajasthan • 713216, West Bengal • Faridabad: Shop No. S.C.O No. 8, Prudential Asset Management Co Ltd, 2nd Floor, Brady Varanasi: D-58/2, Unit No.52 & 53,Ist Floor, Kuber Sector 16, Basement HUDA Shopping Centre, (Below Axis House,12/14 Veer Nariman Road Fort, Mumbai 400001, Complex,Rath Yatra Crossing, Varanasi 221010, Uttar Bank), Faridabad 121002, Haryana • Ghaziabad: Shop No. Maharashtra • Mumbai - Ghatkopar: Ground Floor, Unit Pradesh • Email:[email protected] Toll Free Numbers: (MTNL/BSNL) 1800222999 ; (Others) 18002006666 • Website: www.icicipruamc.com

Other Cities: Additional official transaction acceptance points (CAMS Transaction Points) • Agartala: Advisor Chowmuhani (Ground Floor) Rangoli Complex Station Road , Bharuch 392001, Gujarat Dehradun 248001, Uttaranchal • Delhi: CAMS Collection Krishnanagar, Agartala 799001, Tripura • Agra: No. 8, II Floor • Bhatinda: 2907 GH,GT Road Near Zila Parishad, Bhatinda Centre, Flat no.512, Narain Manzil, 23, Barakhamba Road, Maruti Tower Sanjay Place, Agra 282002, Uttar Pradesh • 151001, Punjab • Bhavnagar: 305-306, Sterling Point Connaught Place, New Delhi 110001, New Delhi • Ahmedabad: 111-113,1st Floor, Devpath Building, off : C G Waghawadi Road Opp. HDFC Bank, Bhavnagar 364002, Deoghar: S S M Jalan Road Ground floor Opp. Hotel Ashoke Road, Behind lal Bungalow, Ellis Bridge , Ahmedabad, Gujarat • Bhilai: Shop No. 117,Ground Floor, Khicharia Caster Town, Deoghar 814112, Jharkhand • Dhanbad: Ahmedabad 380006, Gujarat • Ajmer: Shop No.S-5, Complex, Opposite IDBI Bank, Nehru Nagar Square, Bhilai Urmila Towers Room No: 111(1st Floor) Bank More, Second Floor Swami Complex, Ajmer 305001, Rajasthan 490020, Chattisgarh • Bhilwara: Indraparstha tower Shop Dhanbad 826001, Jharkhand • Durgapur: City Plaza • Akola : Opp. RLT Science College Civil Lines, Akola Nos 209-213, Second floor, Shyam ki sabji mandi Near Building, 3rd floor, City Centre, Durgapur 713216, West 444001, Maharashtra • Aligarh: City Enclave, Opp. Kumar Mukharji garden, Bhilwara 311001, Rajasthan • Bhopal: Bengal • Erode: 197, Seshaiyer Complex Agraharam Nursing Home Ramghat Road, Aligarh 202001, Uttar Plot No . 10, 2nd floor, Alankar Complex, Near ICICI Bank, Street, Erode 638001, Tamil Nadu • Faridhabad: B-49, Ist Pradesh • Allahabad: 30/2, A&B, Civil Lines Station, Besides M P Nagar, Zone II, Bhopal 462011, Madhya Pradesh • Floor Nehru Ground Behind Anupam Sweet House NIT, Vishal Mega Mart, Strachey Road, Allahabad 211001, Uttar Bhubaneswar: 101/ 7, Janpath, Unit-III, Bhubaneswar Faridhabad 121001, Haryana • Gaya: C/o Mangalam Press, Pradesh • Alleppey: Doctor’s Tower Building, Door No. 14/ 751001, Orissa • Bhuj: Data Solution, Office No:17 I st Near R/O Dr. Binay Kumar Sinha, Bangla Asthan, 2562, 1st floor, North of Iorn Bridge, Near Hotel Arcadia Floor Municipal Building Opp Hotel Prince Station Road, Ramdhanpur, Gaya - 823001, Bihar • Ghaziabad: 113/6 I Regency, Alleppey 688011, Kerala • Alwar: 256A, Scheme Bhuj - Kutch 370001, Gujarat • Bhusawal (Parent: Jalgaon Floor Navyug Market, Gazhiabad 201001, Uttar Pradesh • No:1, Arya Nagar, Alwar 301001, Rajasthan • Amaravati : TP): 3, Adelade Apartment Christain Mohala, Behind Goa: No.108, 1st Floor, Gurudutta Bldg Above Weekender 81, Gulsham Tower, 2nd Floor Near Panchsheel Talkies, Gulshan-E-Iran Hotel Amardeep Talkies Road Bhusawal, M G Road, Panaji (Goa) 403001, Goa • Gondal: Parent Amaravati 444601, Maharashtra • Ambala : Opposite Bhusawal 425201, Maharashtra • Bikaner: F 4, 5 Bothra CSC - Rajkot,A/177, Kailash Complex,Khedut Decor, Gondal PEER, Bal Bhawan Road, Ambala 134003, Haryana • Complex, Modern Market, Bikaner 334001, Rajasthan • 360311, Gujarat • Gorakhpur: Shop No. 3, Second Floor, Amritsar: SCO - 18J, ‘C’ Block, Ranjit Avenue, Amritsar Bilaspur: B2nd Floor, Gwalani Chambers, St Xavier School The Mall Cross Road, A.D. Chowk Bank Road, Gorakhpur 140001, Punjab • Anand: 101, A.P. Tower, B/H, Sardhar Gunj Road, In Front of CIT (Income Tax) Office, Vyapar Vihar, 273001, Uttar Pradesh • Guntur: Door No 5-38-44 5/1 Next to Nathwani Chambers , Anand 388001, Gujarat • Bilaspur 495001, Contact No.: 9203900626 • Bokaro: BRODIPET Near Ravi Sankar Hotel, Guntur 522002, Andhra Anantapur: 15-570-33, I Floor Pallavi Towers, Anantapur Mazzanine Floor, F-4, City Centre Sector 4, Bokaro Steel Pradesh • Gurgaon: SCO - 17, 3rd Floor, Sector-14, Gurgaon 515001, Andhra Pradesh • Andheri (parent: Mumbai ISC): City 827004, Bokaro 827004, Jharkhand • Burdwan: 399, 122001, Haryana • Guwahati: A.K. Azad Road, Rehabari, CTS No 411, Citipoint, Gundivali, Teli Gali, Above C.T. G T Road Basement of Talk of the Town, Burdwan 713101, Guwahati 781008, Assam • Gwalior: G-6, Global Chatwani Hall, Andheri 400069, Maharashtra • West Bengal • Calicut: 29/97G 2nd Floor Gulf Air Building Apartment Phase-II,Opposite Income Tax Office, Kailash Ankleshwar: Shop # F -56,1st Floor, Omkar Complex,Opp Mavoor Road Arayidathupalam, Calicut 673016, Kerala • Vihar City Centre, Gwalior 474001, Madhya Pradesh • Old Colony, Near Valia Char Rasta, G.I.D.C., Ankleshwar Chandigarh: Deepak Towers, SCO 154-155, 1st Floor, Hazaribag: Municipal Market Annanda Chowk, Hazaribagh 393002, Gujarat • Arambagh: Ward No 5, Basantapur Sector17-C, Chandigarh 160017, Punjab • Chandrapur: 825301, Jharkhand • Hisar: 12, Opp. Bank of Baroda Red More, PO Arambag, Hoogly, Arambagh-712601 , West Opp Mustafa Decor, Near Bangalore Bakery, Kasturba Square Market, Hisar 125001, Haryana • Hubli: No.204 - Bengal. Tel.: (03211) 211003 • Asansol: Block – G 1st Floor Road, Chandrapur, Maharashtra - 442 402, Tel no.: 07172 205, 1st Floor, ’ B ‘ Block, Kundagol Complex, Opp. Court, P C Chatterjee Market Complex Rambandhu Talab P O - 253108 • Chennai: Ground Floor No.178/10, Club Road, Hubli 580029, Karnataka • Hyderabad: 208, II Ushagram, Asansol 713303, West Bengal • Aurangabad: Kodambakkam High Road Opp. Hotel Palmgrove Floor, Jade Arcade Paradise Circle, Secunderabad 500003, Office No. 1, 1st Floor Amodi Complex Juna Bazar, Nungambakkam, Chennai 600034, Tamil Nadu • Chennai: Andhra Pradesh • Indore: 101, Shalimar Corporate Centre Aurangabad 431001, Maharashtra • Balasore: B C Sen 7th floor, Rayala Tower - III,158, Annasalai,Chennai, Chennai 8-B, South Tukogunj, Opp.Greenpark, Indore 452001, Road, Balasore 756001, Orissa • Bangalore: Trade Centre, 600002, Tamil Nadu • Chennai: Ground floor, Rayala Tower- Madhya Pradesh • Jabalpur: 975, Chouksey Chambers, 1st Floor 45, Dikensen Road (Next to Manipal Centre), I,158, Annasalai, Chennai, Chennai 600002, Tamil Nadu • Near Gitanjali School, 4th Bridge, Napier Town, Jabalpur Bangalore 560042, Karnataka • Bankura: CAMS Service Cochin: 1st Floor, K C Centre, Door No. 42/227-B, Chittoor 482001, Madhya Pradesh • Jaipur: R-7, Yudhisthir Marg, Center, Cinema Road, Nutunganj, Beside Mondal Bakery, Road, Opp. North Town Police Station, Kacheripady, Cochin C-Scheme Behind Ashok Nagar Police Station, Jaipur P. 0. & Dist. Bankura 722101 • Bareilly: F-62-63, Butler Plaza - 682 018. Tel.: (0484) 6060188/6400210 • Coimbatore: 302001, Rajasthan • Jalandhar: 367/8, Central Town Opp. Civil Lines, Bareilly 243001, Uttar Pradesh • Belgaum: Old # 66 New # 86, Lokamanya Street (West) Ground Gurudwara Diwan Asthan, Jalandhar 144001, Punjab • Tanish Tower CTS No. 192/A, Guruwar Peth Tilakwadi, Floor R.S. Puram, Coimbatore 641002, Tamil Nadu Jalgaon: Rustomji Infotech Services 70, Navipeth Opp. Belgaum 590006, Karnataka • Bellary: CAMS Service •Coochbehar: N. N. Road, Power House, Choupathi, Old Bus Stand, Jalgaon 425001, Maharashtra • Jalna C.C. centre,# 60/5, Mullangi Compound, Gandhinagar Main Coochbehar-736101, West Bengal, Tel.: 9378451365 • (Parent: Aurangabad): Shop No 6, Ground Floor, Anand Road, (Old Gopalswamy Road), Bellary 583103, Karnataka Cuttack: Near Indian Overseas Bank Cantonment Road Plaza Complex, Bharat Nagar, Shivaji Putla Road, Jalna • Berhampur: First Floor, Upstairs of Aaroon Printers Mata Math, Cuttack 753001, Orissa • Davenegere: 13, Ist 431203, Maharashtra • Jammu: JRDS Heights, Lane Opp. Gandhi Nagar Main Road, Berhampur 760001, Orissa • Floor, Akkamahadevi Samaj Complex Church Road S&S Computers,Near RBI Building, Sector 14, Nanak Nagar, Bhagalpur: Dr R P Road Khalifabag Chowk, Bhagalpur P.J.Extension, Devengere 577002, Karnataka • Dehradun: Jammu 180004, Jammu & Kashmir • Jamnagar: 207, 812002, Bihar • Bharuch (parent: Ankleshwar TP): F-108, 204/121 Nari Shilp Mandir Marg Old Connaught Place, Manek Centre, P N Marg, Jamnagar 361001, Gujarat. Tel.: 47

GSIP/Apr/2015 CAMS Transaction Points (Contd...) (0288) 6540116 • Jamshedpur: Millennium Tower, “R” • Pondicherry: S-8, 100, Jawaharlal Nehru Street (New Opp Liberty Furniture, Jamnalal Bajaj Road, Near Tower Road Room No:15 First Floor, Bistupur, Jamshedpur Complex, Opp. Indian Coffee House), Pondicherry 605001, Garden, Dhule - 424001. Contact No. - 02562-640272. • 831001, Jharkhand • Jhansi: Opp SBI Credit Branch Babu Pondichery • Pune: Nirmiti Eminence, Off No. 6, I Floor Faizabad: Amar Deep Building, 3/20/14, 2nd floor, Lal Kharkana Compound Gwalior Road, Jhansi 284001, Opp Abhishek Hotel Mehandale Garage Road Erandawane, Niyawan, Faizabad - 224001, Uttar Pradesh. Contact no.: Uttar Pradesh • Jodhpur: 1/5, Nirmal Tower Ist Chopasani Pune 411004, Maharashtra • Raipur: HIG,C-23, Sector - 1, 9235406436 • Gandhidham: S-7, Ratnakala Arcade, Plot Road, Jodhpur 342003, Rajasthan • Junagadh: Circle Devendra Nagar, Raipur 492004, Chattisgarh • No. 231, Ward – 12/B, Gandhidham 370201, Gujarat • Chowk, Near Choksi Bazar Kaman, Gujarat, Junagadh Rajahmundry: Cabin 101 D.no 7-27-4 1st Floor Krishna Gulbarga: Pal Complex, Ist Floor Opp. City Bus Stop, 362001, Gujarat • Kadapa: Bandi Subbaramaiah Complex, Complex Baruvari Street T Nagar, Rajahmundry 533101, SuperMarket, Gulbarga 585101, Karnataka • Haldia: 2nd D.No:3/1718, Shop No: 8, Raja Reddy Street, Besides Andhra Pradesh • Rajkot: Office 207 - 210, Everest Building Floor, New Market Complex, Durgachak Post Office, Purba Bharathi Junior College, Kadapa 516001, Andhra Pradesh Harihar Chowk, Opp Shastri Maidan, Limda Chowk, Rajkot Medinipur District, Haldia 721602, West Bengal • • Kakinada: No.33-1, 44 Sri Sathya Complex Main Road, 360001, Gujarat • Ranchi: 4, HB Road, No: 206, 2nd Floor Haldwani: Durga City Centre, Nainital Road Haldwani, Kakinada 533001, Andhra Pradesh • Kalyani: A - 1/50, Block Shri Lok Complex, Ranchi 834001, Jharkhand • Rohtak: Haldwani 263139, Uttaranchal • Himmatnagar: D-78 First - A, Dist Nadia, Kalyani 741235, West Bengal • Kannur: 205, 2ND Floor, Blg. No. 2, Munjal Complex, Delhi Road, Floor, New Durga Bazar, Near Railway Crossing, Room No.14/435 Casa Marina Shopping Centre Talap, Rohtak 124001, Haryana • Rourkela: 1st Floor Mangal Himmatnagar 383001, Gujarat • Hoshiarpur: Near Archies Kannur 670004, Kerala • Kanpur: I Floor 106 to 108 CITY Bhawan Phase II Power House Road, Rourkela 769001, Gallery Shimla Pahari Chowk, Hoshiarpur 146001, Punjab CENTRE Phase II 63/ 2, The Mall, Kanpur 208001, Uttar Orissa • Saharanpur: I Floor, Krishna Complex Opp. Hathi • Hosur: No.303, SIPCOT Staff Housing Colony, Hosur Pradesh • Karimnagar: HNo.7-1-257, Upstairs S B H Gate Court Road, Saharanpur 247001, Uttar Pradesh • 635126, Tamil Nadu • Jaunpur: 248, Fort Road, Near Amber Mangammathota, Karimnagar 505001, Andhra Pradesh • Salem: No.2, I Floor Vivekananda Street, New Fairlands, Hotel, Jaunpur 222001, Uttar Pradesh • Katni: 1st Floor, Karnal (Parent: Panipat TP): 7, IInd Floor, Opp Bata Salem 636016, Tamil Nadu • Sambalpur: C/o Raj Tibrewal Gurunanak Dharmakanta, Jabalpur Road, Bargawan, Katni Showroom Kunjapura Road, Karnal 132001, Haryana • & Associates Opp.Town High School, Sansarak, Sambalpur 483501, Madhya Pradesh • Khammam: Shop No: 11 - 2 - Karur: # 904, 1st Floor Jawahar Bazaar, Karur 639001, 768001, Orissa • Sangli: Jiveshwar Krupa Bldg, Shop. No. 31/3, 1st floor, Philips Complex, Balajinagar, Wyra Road, Tamil Nadu • Kharagpur: 623/1 Malancha Main Road, PO 2, Ground Floor, Tilak Chowk, Harbhat Road, Sangli 416416, Near Baburao Petrol Bunk, Khammam 507001, Andhra Nimpura, Ward No - 19, Kharagpur 721304, West Bengal Contact No.: 0233-6600510 • Satara: 117 / A / 3 / 22, Pradesh • Malda: Daxhinapan Abasan, Opp Lane of Hotel • Kolhapur: 2 B, 3rd Floor, Ayodhya Towers,Station Road, Shukrawar Peth Sargam Apartment, Satara 415002, Kalinga, SM Pally, Malda 732101, West Bengal • Manipal: Kolhapur 416001, Maharashtra • Kolkata - Kestopur: S.D. Maharashtra • Shillong: 3rd Floor, RPG Complex, Keating CAMS Service Centre, Basement floor, Academy Tower, Tower, Sreeparna Apartment AA-101, Prafulla Kannan Road, Shillong 793001, Meghalaya, Tel: (0364) 2502511 • Opposite Corporation Bank, Manipal 576104, Karnataka • (West), Shop No. 1M, Block - C, (Ground Floor), Kestopur, Shimla: I Floor, Opp. Panchayat Bhawan Main gate Bus Mathura: 159/160 Vikas Bazar, Mathura 281001, Uttar Kolkata - 700 101 • Kolkata: Saket Building, 44 Park Street, stand, Shimla 171001, Himachal Pradesh • Shimoga: Pradesh • Moga: Gandhi Road, Opp Union Bank of India, 2nd Floor, Kolkata 700071, West Bengal • Kollam: Nethravathi Near Gutti Nursing Home Kuvempu Road, Moga 142001, Punjab • Namakkal: 156A / 1, First Floor, Kochupilamoodu Junction Near VLC, Beach Road, Kollam Shimoga 577201, Karnataka • Siliguri: No 7, Swamiji Lakshmi Vilas Building Opp. To District Registrar Office, 691001, Kerala • Korba: Shop No 6, Shriram Commercial Sarani, Ground Floor Hakimpara, Siliguri 734001, West Trichy Road, Namakkal 637001, Tamil Nadu • Palanpur: Complex, lnfront of Hotel Blue Damond, Ground Floor, T. P. Bengal • Silchar: Shyamaprasad Road, Shillongpatty, 2nc1 Tirupati Plaza, 3rd Floor, T - 11, Opp. Government Quarter, Nagar, Korba-495677 • Kota: B-33 ‘Kalyan Bhawan Floor, Opp: Hindi School, Silchar-788 001, Tel.: (03842) College Road, Palanpur 385001, Gujarat • Rae Bareli: Triangle Part, Vallabh Nagar, Kota 324007, Rajasthan • 230407 • Solapur: 4, Lokhandwala Tower, 144, Sidheshwar No.17 Anand Nagar Complex, Rae Bareli 229001, Uttar Kottayam: Jacob Complex, Building No - Old No-1319F, Peth, Near Z.P. Opp. Pangal High School, Solapur 413001, Pradesh • Rajapalayam: D. No. 59 A/1, Railway Feeder New No - 25120, Behind Makkil Centre Good Sheperd Road, Maharashtra • Sriganganagar: 18 L Block, Sri Ganganagar Road Near Railway Station, Rajapalayam 626117, Tamil Kottayam 686001, Kerala. Tel.: (0481) 6060018 • 335001, Rajasthan • Sreerampur: 47/5/1, Raja Rammohan Nadu • Ratlam: Dafria & Co 81, Bajaj Khanna, Ratlam Kumbakonam: Jailani Complex 47, Mutt Street, Roy Sarani, PO. Mallickpara, Dist. Hoogly, Sreerampur - 457001, Madhya Pradesh • Ratnagiri: Kohinoor Complex Kumbakonam 612001, Tamil Nadu • Kurnool: H.No.43/8, 712203. • Surat: Office No 2 Ahura -Mazda Complex First Near Natya Theatre Nachane Road, Ratnagiri 415639, Upstairs Uppini Arcade, N R Peta, Kurnool 518004, Andhra Floor, Sadak Street Timalyawad, Nanpura, Surat 395001, Maharashtra • Roorkee: Cams Service Center, 22 Civil Pradesh • Lucknow: Off # 4,1st Floor,Centre Court Building, Gujarat • Thiruppur: 1(1), Binny Compound, II Street, Lines Ground, Floor, Hotel Krish Residency, (Haridwar), 3/C, 5 - Park Road, Hazratganj, Lucknow 226001, Uttar Kumaran Road, Thiruppur 641601, Tamil Nadu • Thiruvalla: Roorkee 247667, Uttaranchal • Sagar: Opp. Somani Pradesh • Ludhiana: U/ GF, Prince Market, Green Field Central Tower,Above Indian Bank Cross Junction, Tiruvalla Automobiles Bhagwanganj, Sagar 470002, Madhya Near Traffic Lights, Sarabha Nagar Pulli Pakhowal Road, 689101, Kerala • Tirunelveli: III Floor, Nellai Plaza 64-D, Pradesh • Shahjahanpur: Bijlipura, Near Old Distt Hospital, Ludhiana 141002, Punjab • Madurai: Cams Service Centre, Madurai Road, Tirunelveli 627001, Tamil Nadu • Tirupathi: Jail Road, Shahjahanpur 242001, Uttar Pradesh • Sirsa: # Ist Floor,278, North Perumal, Maistry Street (Nadar Lane), Shop No: 6, Door No: 19-10-8 (Opp to Passport Office), Bansal Cinema Market, Beside Overbridge,Next to Nissan Madurai 625001, Tamil Nadu • Mangalore: No. G 4 & G 5, AIR Bypass Road Tirupati - 517501, Andhra Pradesh, Tel: car showroom, Hissar Road, Sirsa 125055, Haryana • Inland Monarch Opp. Karnataka Bank Kadri Main Road, (0877) 6561003 • Trichur: Room No. 26 & 27,DEE PEE Sitapur: Arya Nagar Near Arya Kanya School, Sitapur Kadri, Mangalore 575003, Karnataka • Mapusa: Office PLAZA,Kokkalai, Trichur 680001, Kerala • Trichy: No 8, I 262001, Uttar Pradesh • Solan: 1st Floor, Above Sharma no.CF-8, 1st Floor, Business Point, Above Bicholim Urban Floor, 8th Cross West Extn Thillainagar, Trichy 620018, Tamil General Store Near Sanki Rest house The Mall, Solan Co-Op Bank Ltd, Angod, Mapusa 403507, Goa • Margao: Nadu • Trivandrum: R S Complex Opposite of LIC Building 173212, Himachal Pradesh • Srikakulam: Door No 4-4-96, Virginkar Chambers I Floor Near Kamath Milan Hotel, New Pattom PO, Trivandrum 695004, Kerala • Udaipur: 32 First Floor. Vijaya Ganapathi Temple Back Side, Nanubala Market, Near Lily Garments, Old Station Road, Margao Ahinsapuri Fatehpura Circle, Udaipur 313004, Rajasthan • Street, Srikakulam 532001, Andhra Pradesh • Sultanpur: 403601, Goa • Meerut: 108 Ist Floor Shivam Plaza Opposite Unjha (Parent: Mehsana): 10/11, Maruti Complex, Opp. B 967, Civil Lines Near Pant Stadium, Sultanpur 228001, Uttar Eves Cinema, Hapur Road, Meerut 250002, Uttar Pradesh R Marbles, Highway Road, Unjha 384170, Gujarat • Pradesh • Surendranagar: 2 M I Park, Near Commerce • Mehsana: 1st Floor, Subhadra Complex Urban Bank Road, Vadodara: 103 Aries Complex, BPC Road, Off R.C. Dutt College Wadhwan City, Surendranagar 363035, Gujarat • Mehsana 384002, Gujarat • Moradabad: H 21-22, 1st Floor, Road, Alkapuri, Vadodara 390007, Gujarat • Valsad: Ground Tinsukia: Dhawal Complex, Ground Floor, Durgabari Ram Ganga Vihar Shopping Complex, Opposite Sales Tax Floor Yash Kamal -”B” Near Dreamland Theater Tithal Rangagora Road, Near Dena Bank, PO Tinsukia, Tinsukia Office, Moradabad - 244 001. Tel. No: (0591) 6450125 • Road, Valsad 396001, Gujarat • Vapi: 208, 2nd Floor, Heena 786125, Assam • Tuticorin: 4B / A-16 Mangal Mall Mumbai: Rajabahdur Compound, Ground Floor Opp Arcade, Opp. Tirupati Tower, Near G.I.D.C., Char Rasata, Complex,Ground Floor, Mani Nagar, Tuticorin 628003, Allahabad Bank, Behind ICICI Bank 30, Mumbai Samachar Vapi 396195, Gujarat • Varanasi: Office no 1, Second floor, Tamil Nadu • Ujjain: 123, 1st Floor, Siddhi Vinanyaka Trade Marg, Fort, Mumbai 400023, Maharashtra • Muzzafarpur: Bhawani Market, Building No. D-58/2-A1, Rathyatra, Centre,Saheed Park, Ujjain 456010, Madhya Pradesh • Brahman toli, Durgasthan Gola Road, Muzaffarpur 842001, Beside Kuber Complex Varanasi - 221010, Uttar Pradesh Vasco: No DU 8, Upper Ground Floor, Behind Techoclean Bihar • Mysore: No.1, 1st Floor CH.26 7th Main, 5th Cross • Vellore: No.1, Officers Line, 2nd Floor, MNR Arcade, Opp. Clinic, Suvidha Complex,Near ICICI Bank, Vasco da gama (Above Trishakthi Medicals) Saraswati Puram, Mysore ICICI Bank, Krishna Nagar, Vellore 632001, Tamil Nadu • 403802, Goa • Yavatmal: Pushpam, Tilakwadi, Opp. Dr. 570009, Karnataka • Nadiad: F 142, First Floor, Gantakaran Vijayawada: 40-1-68, Rao & Ratnam Complex Near Shrotri Hospital, Yavatmal 445001, Maharashtra. Complex, Gunj Bazar, Nadiad 387001, Gujarat • Nagercoil: Chennupati Petrol Pump M.G Road, Labbipet, Vijayawada In addition to the existing Official Point of Acceptance of IV Floor, Kalluveettil Shyras Center 47, Court Road, 520010, Andhra Pradesh • Visakhapatnam: 47/ 9 / 17, 1st transactions, Computer Age Management Services Pvt. Nagercoil - 629 001, Tel.: (04652) 229549 • Nagpur: 145 Floor 3rd Lane, Dwaraka Nagar, Visakhapatnam 530016, Ltd. (CAMS), the Registrar and Transfer Agent of ICICI Lendra Park, Behind Indus Ind Bank New Ramdaspeth, Andhra Pradesh • Vizianagaram (parent:Vizag ISC): F Prudential Mutual Fund, having its office at New No 10. Nagpur 440010, Maharashtra • Nanded: Shop No_ 303, Block, Shop No 1 & 16, PSR Market Lower Tank Bund Road, Old No. 178, Opp. to Hotel Palm Grove, MGR Salai 1st Floor, Rajmohd complex, Mani Road Sree nagar, Near RTC complex Vizianagaram, Vizianagaram 535002, (K.H.Road), Chennai - 600 034 shall be an official point of Nanded - 431 605, Tel. no.: 9579444034 • Nasik: Ruturang Andhra Pradesh • Warangal: A.B.K Mall, Near Old Bus acceptance for electronic transactions received from the Bungalow, 2 Godavari Colony Behind Big Bazar, Near Boys Depot Road, F-7, 1st Floor, Ramnagar, Hanamkonda, Channel Partners with whom ICICI Prudential Asset Town School Off College Road, Nasik 422005, Maharashtra Warangal 506001, Andhra Pradesh • Yamuna Nagar: 124- Management Company Limited has entered or may enter • Navsari: CAMS Service Center,16, 1st Floor, Shivani Park, B/R Model Town Yamunanagar, Yamuna Nagar 135001, into specific arrangements for all financial transactions Opp. Shankheswar Complex, Kaliawadi, Navsari, Navasari Haryana. relating to the units of mutual fund schemes. Additionally, 396445, Gujarat • Nellore: 97/56, I Floor Immadisetty TP Lite Centres the secure Internet sites operated by CAMS will also be Towers Ranganayakulapet Road, Santhapet, Nellore • Ahmednagar: B, 1+3, Krishna Encloave Complex, Near official point of acceptance only for the limited purpose of 524001, Andhra Pradesh • New Delhi : 304-305 III Floor Hotel Natraj, Nagar-Aurangabad Road, Ahmednagar all channel partners transactions based on agreements Kanchenjunga Building 18, Barakhamba Road Cannaugt 414001, Maharashtra • Basti: Office # 3, 1st Floor, Jamia entered into between IPMF and such authorized entities. Place, New Delhi 110001, New Delhi • Noida: CAMS Shopping Complex, Opp Pandey School, Station Road, In addition to the existing Official Point of Acceptance of Service centre C-81,1st floor, Sector - 2, Noida, Noida Basti 272002, Uttar Pradesh • Chhindwara: Office No - 1, transactions, authorized Points of Service (POS) of MF 201301, Uttar Pradesh • Palakkad: 10 / 688, Sreedevi Parasia Road, Near Mehta Colony, Chhindwara 480001, Utilities India Private Limited (MFUI) shall be an official Residency Mettupalayam Street, Palakkad 678001, Kerala Madhya Pradesh • Chittorgarh: CAMS Service centre, 3 point of acceptance for all financial and non-financial • Panipat: 83, Devi Lal Shopping Complex Opp ABN Amro Ashok Nagar,Near Heera Vatika, Chittorgarh, Chittorgarh transactions. The updated list of POS of MFUI is available Bank, G.T. Road, Panipat 132103, Haryana • Patiala: 35, 312001, Rajasthan • Darbhanga: Shahi Complex,1st Floor on www.mfuindia.com. The online transaction portal of New lal Bagh Colony, Patiala 147001, Punjab • Patna: G-3, Near RB Memorial hospital,V.I.P. Road, Benta Laheriasarai, MFU is www.mfuonline.com. Ground Floor, Om Complex, Near Saket Tower, SP Verma Darbhanga 846001, Bihar • Dharmapuri : # 16A/63A, Road, Patna 800001, Bihar • Pathankot: 13-A, 1st Floor, Pidamaneri Road, Near Indoor Stadium, Dharmapuri, Gurjeet Market, Dhangu Road, Pathankot 145001, Punjab Dharmapuri 636701, Tamil Nadu • Dhule : House No. 3140, 48

GSIP/Apr/2015